| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 115,806800 | 20/06/2025 | -3,59% | 38,60% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,255752 | 19/06/2025 | -3,60% | 33,88% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,891446 | 20/06/2025 | -3,60% | -0,74% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,160660 | 20/06/2025 | -3,60% | 15,27% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 177,680000 | 18/06/2025 | -3,60% | 19,38% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,280000 | 19/06/2025 | -3,60% | 4,42% | * |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,282000 | 20/06/2025 | -3,60% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 41,770000 | 20/06/2025 | -3,60% | 14,94% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,350152 | 20/06/2025 | -3,60% | 15,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,342597 | 20/06/2025 | -3,60% | 16,10% | ***** |
