| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,864525 | 20/06/2025 | -8,95% | 2,82% | *** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 525,940000 | 18/06/2025 | -16,26% | 2,82% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 44,820000 | 20/06/2025 | -4,76% | 2,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,290000 | 19/06/2025 | -0,07% | 2,81% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,836700 | 18/06/2025 | 1,22% | 2,81% | * |
| ETHNA-DEFENSIV A | MIXTO DEFENSIVO GLOBAL | 134,420000 | 20/06/2025 | -1,13% | 2,81% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,516099 | 19/06/2025 | 3,15% | 2,81% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,590000 | 20/06/2025 | 1,14% | 2,81% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,463272 | 19/06/2025 | -2,04% | 2,81% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,735128 | 20/06/2025 | -8,22% | 2,80% | ** |
