| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 131,115378 | 18/06/2025 | 1,79% | 18,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,640089 | 19/06/2025 | 4,98% | 18,91% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,200730 | 18/06/2025 | -6,36% | 18,91% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,479353 | 19/06/2025 | 5,84% | 18,91% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,408013 | 19/06/2025 | 2,35% | 18,91% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 128,460000 | 19/06/2025 | -5,33% | 18,91% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 131,585032 | 19/06/2025 | -1,01% | 18,91% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,900000 | 17/06/2025 | -0,66% | 18,90% | ND |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 148,790000 | 18/06/2025 | -6,57% | 18,90% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,730000 | 18/06/2025 | -0,29% | 18,90% | **** |
