| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,580000 | 18/06/2025 | -1,63% | -5,85% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,886505 | 18/06/2025 | -1,63% | -4,62% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,126754 | 18/06/2025 | -1,63% | -20,04% | * |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 194,777546 | 18/06/2025 | -1,63% | 52,88% | **** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 113,173445 | 18/06/2025 | -1,63% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,580000 | 19/06/2025 | -1,64% | 9,24% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 125,880000 | 19/06/2025 | -1,64% | 24,45% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,588200 | 17/06/2025 | -1,64% | 4,88% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,580000 | 19/06/2025 | -1,64% | 11,00% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,423244 | 19/06/2025 | -1,64% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,889591 | 19/06/2025 | -1,64% | 21,88% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,390000 | 18/06/2025 | -1,64% | -7,52% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,042231 | 18/06/2025 | -1,64% | 1,66% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 111,536409 | 18/06/2025 | -1,64% | 73,29% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,641314 | 19/06/2025 | -1,64% | 7,30% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,041440 | 19/06/2025 | -1,64% | -6,93% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,190538 | 19/06/2025 | -1,64% | 34,18% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,476886 | 18/06/2025 | -1,64% | 26,88% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 168,160000 | 18/06/2025 | -1,65% | 99,60% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,560000 | 19/06/2025 | -1,65% | 9,01% | * |
