| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,500597 | 25/06/2025 | -2,27% | 8,72% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,440000 | 24/06/2025 | -2,27% | -12,79% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,252975 | 25/06/2025 | -2,27% | 23,60% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,010691 | 25/06/2025 | -2,27% | · | ND |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 35,849371 | 25/06/2025 | -2,27% | 42,51% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,766713 | 25/06/2025 | -2,27% | -9,45% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 125,060000 | 25/06/2025 | -2,28% | 19,61% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,492600 | 25/06/2025 | -2,28% | 12,54% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 24,880000 | 25/06/2025 | -2,28% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 24,870000 | 25/06/2025 | -2,28% | 41,87% | **** |
