| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 94,650000 | 17/06/2025 | -2,81% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,190000 | 17/06/2025 | -2,81% | -18,27% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,155602 | 17/06/2025 | -2,81% | 2,00% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,881200 | 17/06/2025 | -2,82% | 40,86% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,516479 | 17/06/2025 | -2,82% | 42,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,838072 | 17/06/2025 | -2,82% | -3,12% | * |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,125700 | 17/06/2025 | -2,82% | 36,35% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.877,691377 | 16/06/2025 | -2,82% | 26,16% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 592,920000 | 17/06/2025 | -2,82% | 18,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,184751 | 17/06/2025 | -2,82% | · | ND |
