| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,561731 | 27/06/2025 | -2,14% | -2,19% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,651743 | 27/06/2025 | -2,14% | 13,04% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,112783 | 26/06/2025 | -2,14% | 27,36% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 106,050000 | 16/06/2025 | -2,14% | 6,80% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,147793 | 27/06/2025 | -2,14% | 17,10% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,360000 | 27/06/2025 | -2,14% | -0,15% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 214,850564 | 27/06/2025 | -2,14% | 22,00% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,120000 | 27/06/2025 | -2,14% | 12,38% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,010871 | 27/06/2025 | -2,15% | 3,42% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,043300 | 25/06/2025 | -2,15% | 21,36% | **** |
