| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,776935 | 23/06/2025 | -3,16% | 0,07% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 221,003621 | 25/06/2025 | -3,16% | 33,82% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,973350 | 24/06/2025 | -3,16% | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,405355 | 25/06/2025 | -3,16% | -12,88% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,423349 | 25/06/2025 | -3,16% | 17,15% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,137227 | 25/06/2025 | -3,16% | 14,95% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 133,700000 | 25/06/2025 | -3,16% | 2,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 59,703082 | 25/06/2025 | -3,16% | -12,11% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.834,390000 | 25/06/2025 | -3,16% | -1,39% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,269184 | 25/06/2025 | -3,16% | · | ND |
