| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,470000 | 05/06/2025 | 4,61% | -1,34% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,712510 | 05/06/2025 | -7,74% | -1,34% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,872453 | 04/06/2025 | -5,85% | -1,34% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 90,126933 | 04/06/2025 | -16,75% | -1,34% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 47,490000 | 05/06/2025 | 2,44% | -1,35% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,955003 | 05/06/2025 | 0,50% | -1,35% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,825630 | 04/06/2025 | -1,32% | -1,35% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 140,264900 | 05/06/2025 | -8,78% | -1,35% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,513600 | 05/06/2025 | -6,77% | -1,35% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 288,190000 | 05/06/2025 | -9,01% | -1,35% | *** |
