| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,278924 | 17/06/2025 | -5,31% | -14,54% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 191,210000 | 16/06/2025 | -5,31% | 20,36% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 666,280251 | 17/06/2025 | -5,31% | 15,41% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | 0,48% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,700000 | 17/06/2025 | -5,31% | 46,27% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9.990,793568 | 17/06/2025 | -5,31% | 9,79% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,160000 | 17/06/2025 | -5,31% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,387967 | 17/06/2025 | -5,31% | · | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,446783 | 17/06/2025 | -5,31% | 39,00% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,607665 | 17/06/2025 | -5,31% | 28,21% | *** |
