| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,431260 | 19/06/2025 | -0,82% | 9,92% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 227,880000 | 18/06/2025 | -16,41% | 9,92% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,559183 | 18/06/2025 | -0,37% | 9,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,762948 | 18/06/2025 | -6,58% | 9,91% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,892800 | 18/06/2025 | 1,98% | 9,91% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,640000 | 19/06/2025 | 1,36% | 9,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,806617 | 19/06/2025 | -7,35% | 9,91% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,062729 | 19/06/2025 | -8,05% | 9,91% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,831824 | 19/06/2025 | 0,94% | 9,90% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,770000 | 19/06/2025 | 0,51% | 9,90% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 105,741418 | 19/06/2025 | -1,36% | 9,90% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,490242 | 19/06/2025 | -6,93% | 9,90% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,755130 | 18/06/2025 | 1,13% | 9,90% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,430000 | 19/06/2025 | -6,77% | 9,90% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,265600 | 19/06/2025 | -9,68% | 9,90% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,550000 | 19/06/2025 | 1,92% | 9,90% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,136050 | 18/06/2025 | 2,33% | 9,90% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,076000 | 18/06/2025 | -13,99% | 9,89% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 14,588100 | 17/06/2025 | 0,31% | 9,89% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,034539 | 19/06/2025 | -1,70% | 9,89% | *** |
