| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,333224 | 25/06/2025 | -6,56% | 32,14% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 12,902700 | 25/06/2025 | -6,56% | 20,38% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,843190 | 26/06/2025 | -6,56% | 9,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,960000 | 26/06/2025 | -6,56% | 25,26% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 101,441043 | 26/06/2025 | -6,56% | 10,45% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 286,200000 | 26/06/2025 | -6,56% | 26,20% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 182,248910 | 26/06/2025 | -6,56% | 9,37% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,091920 | 26/06/2025 | -6,56% | 14,84% | **** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,495700 | 26/06/2025 | -6,57% | -19,26% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 28,600000 | 26/06/2025 | -6,57% | 27,28% | ** |
