| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 130,803954 | 02/07/2025 | -2,41% | 34,53% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 280,879138 | 02/07/2025 | -2,41% | 34,53% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.445,830000 | 02/07/2025 | -2,42% | 27,03% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,488088 | 02/07/2025 | -2,42% | 5,11% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,367228 | 02/07/2025 | -2,42% | 1,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,774129 | 02/07/2025 | -2,42% | 20,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 92,800000 | 02/07/2025 | -2,42% | 4,47% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,460485 | 02/07/2025 | -2,42% | 12,43% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,920000 | 01/07/2025 | -2,42% | 23,73% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 325,893311 | 01/07/2025 | -2,42% | 23,58% | *** |
