| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 17,940063 | 13/06/2025 | -5,96% | 8,93% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,180000 | 13/06/2025 | 2,68% | 8,93% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,043780 | 13/06/2025 | 0,80% | 8,93% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,794302 | 13/06/2025 | -7,24% | 8,93% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 153,630000 | 13/06/2025 | 4,03% | 8,93% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,987830 | 12/06/2025 | 1,91% | 8,93% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 111,796386 | 13/06/2025 | 4,99% | 8,92% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 12,856150 | 13/06/2025 | -2,15% | 8,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,806115 | 13/06/2025 | -6,44% | 8,92% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,471161 | 13/06/2025 | -7,06% | 8,92% | *** |
