| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,380000 | 05/06/2025 | -6,91% | 1,43% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 175,472033 | 29/05/2025 | -12,51% | 1,43% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,373194 | 05/06/2025 | -3,13% | 1,43% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,114243 | 05/06/2025 | -7,48% | 1,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,737284 | 05/06/2025 | -6,13% | 1,43% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 118,401471 | 05/06/2025 | -10,12% | 1,42% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,986200 | 05/06/2025 | 4,99% | 1,42% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 39,525519 | 05/06/2025 | -1,34% | 1,41% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,520731 | 04/06/2025 | -4,32% | 1,41% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,506325 | 04/06/2025 | -1,24% | 1,41% | * |
