| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,685621 | 24/06/2025 | -2,40% | 9,02% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 111,557289 | 24/06/2025 | -2,40% | · | ND |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 890,460000 | 23/06/2025 | -2,40% | 20,58% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,690819 | 23/06/2025 | -2,40% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 120,234477 | 20/06/2025 | -2,40% | -5,30% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.299,990000 | 24/06/2025 | -2,40% | 25,09% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.446,050000 | 24/06/2025 | -2,41% | 26,34% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,921426 | 24/06/2025 | -2,41% | 3,15% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,250000 | 24/06/2025 | -2,41% | 79,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 184,730855 | 24/06/2025 | -2,41% | 32,43% | *** |
