| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,104500 | 16/06/2025 | -2,96% | 31,49% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 186,150000 | 16/06/2025 | -2,96% | 38,58% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 102,841628 | 16/06/2025 | -2,96% | 6,76% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,751512 | 16/06/2025 | -2,96% | 23,61% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,710000 | 16/06/2025 | -2,96% | 12,13% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,350600 | 13/06/2025 | -2,96% | 16,64% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,188526 | 16/06/2025 | -2,96% | -0,39% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,285000 | 16/06/2025 | -2,96% | 15,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,816377 | 16/06/2025 | -2,96% | -0,71% | * |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 448,920000 | 16/06/2025 | -2,96% | 50,29% | **** |
