| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 222,450000 | 17/06/2025 | -3,14% | 30,71% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 448,060000 | 17/06/2025 | -3,14% | 47,79% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 58,340869 | 17/06/2025 | -3,14% | -6,54% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 214,223460 | 17/06/2025 | -3,14% | 0,87% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,979885 | 17/06/2025 | -3,15% | -3,79% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,803000 | 17/06/2025 | -3,15% | 37,72% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,300000 | 17/06/2025 | -3,15% | 2,77% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,259454 | 17/06/2025 | -3,15% | -15,62% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,440000 | 17/06/2025 | -3,15% | 0,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.204,640000 | 17/06/2025 | -3,15% | -0,86% | * |
