| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,380725 | 27/06/2025 | -6,61% | 10,38% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,397813 | 27/06/2025 | -6,62% | 18,25% | **** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,620000 | 26/06/2025 | -6,62% | -1,45% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,583219 | 27/06/2025 | -6,62% | 16,18% | ***** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 81,260000 | 27/06/2025 | -6,62% | -22,90% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 80,947356 | 27/06/2025 | -6,62% | -9,57% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 89,106288 | 27/06/2025 | -6,62% | 20,60% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,193267 | 27/06/2025 | -6,62% | 2,55% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,234792 | 27/06/2025 | -6,62% | 17,06% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 111,467105 | 27/06/2025 | -6,62% | -27,23% | * |
