| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 117,960098 | 19/06/2025 | -1,03% | -27,63% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,353841 | 18/06/2025 | -1,03% | 6,67% | ** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 70,646507 | 18/06/2025 | -1,03% | -15,12% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.545,852900 | 18/06/2025 | -1,04% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,784800 | 19/06/2025 | -1,04% | 0,12% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,080000 | 19/06/2025 | -1,04% | -1,23% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,008800 | 17/06/2025 | -1,04% | 13,25% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,212200 | 19/06/2025 | -1,04% | 33,72% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,690000 | 18/06/2025 | -1,04% | 23,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 278,093500 | 18/06/2025 | -1,04% | 45,11% | ** |
