| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.073,531974 | 19/06/2025 | -3,60% | -4,09% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 717,200000 | 19/06/2025 | -3,61% | 2,75% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,450000 | 18/06/2025 | -3,61% | 1,97% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.825,820000 | 18/06/2025 | -3,61% | 1,46% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 9,890000 | 19/06/2025 | -3,61% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,605300 | 18/06/2025 | -3,61% | 26,86% | *** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,322261 | 18/06/2025 | -3,61% | 6,34% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 96,770000 | 20/06/2025 | -3,61% | 27,09% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 96,430000 | 20/06/2025 | -3,61% | 26,66% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,058619 | 20/06/2025 | -3,61% | 7,44% | * |
