| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,660000 | 17/06/2025 | -0,88% | 8,20% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,120674 | 18/06/2025 | -0,88% | 2,74% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,176930 | 18/06/2025 | -0,88% | 14,85% | ND |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,649422 | 18/06/2025 | -0,88% | 40,35% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,669708 | 18/06/2025 | -0,88% | 19,94% | **** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,284776 | 16/06/2025 | -0,88% | 21,94% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 66,649287 | 18/06/2025 | -0,88% | -14,51% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,670000 | 18/06/2025 | -0,88% | 1,00% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,813143 | 18/06/2025 | -0,89% | 10,03% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 28,531338 | 18/06/2025 | -0,89% | 35,67% | *** |
