| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,217317 | 19/06/2025 | -3,39% | -3,61% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,595300 | 19/06/2025 | -3,39% | -3,18% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 233,737200 | 18/06/2025 | -3,40% | 11,54% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,050500 | 18/06/2025 | -3,40% | -3,42% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,469760 | 18/06/2025 | -3,40% | -4,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,701600 | 18/06/2025 | -3,40% | -2,01% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,169708 | 18/06/2025 | -3,40% | -2,82% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 168,719239 | 18/06/2025 | -3,40% | 48,88% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,055156 | 18/06/2025 | -3,40% | 14,20% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,773569 | 18/06/2025 | -3,40% | 14,20% | **** |
