| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,286000 | 26/06/2025 | -3,46% | 1,67% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,635200 | 25/06/2025 | -3,46% | 33,35% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,895254 | 26/06/2025 | -3,46% | -18,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 48,551975 | 26/06/2025 | -3,46% | -26,05% | * |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,421204 | 25/06/2025 | -3,46% | 68,50% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,420797 | 25/06/2025 | -3,46% | 68,50% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 216,363420 | 26/06/2025 | -3,46% | 45,99% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,294808 | 26/06/2025 | -3,46% | 22,84% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,580000 | 24/06/2025 | -3,47% | -0,35% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,333500 | 25/06/2025 | -3,47% | 20,91% | *** |
