| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,088931 | 24/06/2025 | 8,34% | 15,69% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,951888 | 25/06/2025 | 1,71% | 15,69% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,870000 | 25/06/2025 | 2,50% | 15,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 189,780000 | 25/06/2025 | 1,02% | 15,69% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,601044 | 24/06/2025 | -6,10% | 15,69% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 17,886940 | 25/06/2025 | -6,93% | 15,69% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 121,629486 | 25/06/2025 | 5,33% | 15,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,425025 | 25/06/2025 | -7,35% | 15,68% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,438179 | 25/06/2025 | -8,63% | 15,68% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,890000 | 25/06/2025 | 2,40% | 15,68% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 227,640000 | 25/06/2025 | -6,56% | 15,68% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,158500 | 24/06/2025 | -0,94% | 15,68% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 228,876270 | 24/06/2025 | -5,06% | 15,68% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,956027 | 25/06/2025 | -5,23% | 15,68% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,471100 | 25/06/2025 | 0,35% | 15,68% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,010691 | 25/06/2025 | 2,94% | 15,67% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,866409 | 25/06/2025 | 1,34% | 15,67% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,079841 | 25/06/2025 | -8,49% | 15,67% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,276800 | 25/06/2025 | -9,79% | 15,67% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 59,660000 | 25/06/2025 | 9,79% | 15,67% | ** |
