| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,070000 | 12/06/2025 | -4,11% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,439365 | 12/06/2025 | -4,11% | 11,27% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 227,029326 | 12/06/2025 | -4,11% | 38,08% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 153,042867 | 12/06/2025 | -4,11% | 22,24% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 15,929323 | 12/06/2025 | -4,11% | 26,50% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 116,330000 | 12/06/2025 | -4,11% | 28,77% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 158,720000 | 12/06/2025 | -4,11% | 10,61% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 114,047057 | 11/06/2025 | -4,11% | 17,31% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 147,330000 | 12/06/2025 | -4,11% | 18,51% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 159,020000 | 12/06/2025 | -4,11% | 18,51% | * |
