| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 236,589989 | 24/06/2025 | -2,39% | 36,79% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,747228 | 20/06/2025 | -2,39% | 17,59% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,405418 | 24/06/2025 | -2,39% | -20,52% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 135,570994 | 20/06/2025 | -2,39% | -5,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,610968 | 24/06/2025 | -2,40% | -3,63% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.070,900000 | 20/06/2025 | -2,40% | 2,41% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 101,140000 | 20/06/2025 | -2,40% | 8,24% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 41,930000 | 24/06/2025 | -2,40% | 32,31% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,906263 | 24/06/2025 | -2,40% | -0,01% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,221500 | 23/06/2025 | -2,40% | -6,46% | * |
