| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,109712 | 13/06/2025 | -5,10% | -3,15% | ** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 76,081680 | 12/06/2025 | -5,10% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 199,148714 | 13/06/2025 | -5,10% | -0,97% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,530000 | 13/06/2025 | -5,10% | -9,50% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 252,700000 | 13/06/2025 | -5,10% | 1,80% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 216,450000 | 13/06/2025 | -5,10% | 36,31% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,362700 | 13/06/2025 | -5,10% | 29,45% | **** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,669000 | 13/06/2025 | -5,10% | -7,68% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 128,500000 | 13/06/2025 | -5,10% | -1,51% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 174,080000 | 13/06/2025 | -5,10% | 8,39% | ** |
