| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 115,870000 | 12/06/2025 | -3,02% | 5,84% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 57,460295 | 12/06/2025 | -3,03% | -98,99% | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 402,060000 | 13/06/2025 | -3,03% | 21,57% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,175908 | 13/06/2025 | -3,03% | 1,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,632036 | 13/06/2025 | -3,03% | -4,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,632036 | 13/06/2025 | -3,03% | -3,78% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,914871 | 13/06/2025 | -3,03% | 4,37% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 99,131341 | 13/06/2025 | -3,03% | 23,84% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,774844 | 13/06/2025 | -3,03% | 15,25% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,295560 | 13/06/2025 | -3,03% | -9,65% | * |
