| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 782,165661 | 11/06/2025 | -0,62% | 15,34% | * |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,820380 | 11/06/2025 | -0,62% | 17,91% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,236858 | 11/06/2025 | -0,63% | 17,13% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 111,790581 | 12/06/2025 | -0,63% | 7,00% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 135,700000 | 12/06/2025 | -0,63% | 19,70% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,280000 | 12/06/2025 | -0,63% | -13,26% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,250000 | 12/06/2025 | -0,63% | 4,36% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,800000 | 12/06/2025 | -0,63% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,480000 | 12/06/2025 | -0,63% | 6,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 314,350000 | 11/06/2025 | -0,63% | 39,85% | *** |
