| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 162,150000 | 16/06/2025 | -3,10% | · | ND |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,190000 | 18/06/2025 | -3,10% | -0,01% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,111006 | 17/06/2025 | -3,10% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 98,750000 | 18/06/2025 | -3,10% | 29,36% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 167,100000 | 18/06/2025 | -3,10% | 8,01% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,137296 | 18/06/2025 | -3,10% | 7,83% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,754000 | 18/06/2025 | -3,10% | 2,60% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 262,417449 | 18/06/2025 | -3,10% | 2,82% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,160000 | 18/06/2025 | -3,10% | 69,68% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,680000 | 18/06/2025 | -3,10% | 23,15% | **** |
