| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 83,475467 | 20/06/2025 | -2,68% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,670000 | 20/06/2025 | -2,68% | 12,39% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,423795 | 20/06/2025 | -2,69% | 47,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,801997 | 20/06/2025 | -2,69% | 44,77% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,825445 | 20/06/2025 | -2,69% | 4,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,243272 | 20/06/2025 | -2,69% | -10,50% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,785449 | 20/06/2025 | -2,69% | 46,78% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 172,640000 | 19/06/2025 | -2,69% | 6,30% | ** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 54,225475 | 19/06/2025 | -2,69% | -47,86% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 140,260000 | 18/06/2025 | -2,69% | 13,30% | ** |
