| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 527,417719 | 19/06/2025 | -6,78% | 2,80% | * |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,961360 | 18/06/2025 | 1,84% | 2,80% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,030000 | 18/06/2025 | 3,29% | 2,79% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 153,000000 | 19/06/2025 | 1,54% | 2,79% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,305874 | 18/06/2025 | -7,84% | 2,79% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,690000 | 19/06/2025 | -3,79% | 2,78% | * |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 83,124238 | 19/06/2025 | 3,87% | 2,78% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 29,910000 | 19/06/2025 | -3,64% | 2,78% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,720000 | 19/06/2025 | -0,72% | 2,78% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,669317 | 18/06/2025 | -5,41% | 2,78% | *** |
