| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 169,785653 | 25/06/2025 | -2,79% | 45,63% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 127,720000 | 25/06/2025 | -2,79% | 24,33% | * |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,510000 | 25/06/2025 | -2,80% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,500809 | 24/06/2025 | -2,80% | 24,54% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,910000 | 25/06/2025 | -2,80% | 4,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,638386 | 25/06/2025 | -2,80% | -3,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,638386 | 25/06/2025 | -2,80% | -3,59% | * |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 12,976375 | 25/06/2025 | -2,80% | 8,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,347597 | 25/06/2025 | -2,80% | 4,49% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,407300 | 24/06/2025 | -2,80% | 68,89% | ***** |
