| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,046421 | 17/06/2025 | -3,10% | 5,66% | ** |
| ROBECO FINTECH D EUR | TMT | 181,430000 | 18/06/2025 | -3,10% | 55,52% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 79,351755 | 18/06/2025 | -3,10% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,488964 | 18/06/2025 | -3,11% | 10,71% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 165,467501 | 18/06/2025 | -3,11% | 29,12% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,450000 | 18/06/2025 | -3,11% | 0,90% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,436218 | 18/06/2025 | -3,11% | -0,69% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,356056 | 18/06/2025 | -3,11% | 8,21% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,355505 | 17/06/2025 | -3,11% | 25,11% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 95,530000 | 18/06/2025 | -3,11% | 25,14% | *** |
