| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.709,790000 | 26/06/2025 | -5,89% | 51,10% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 133,830000 | 26/06/2025 | -5,89% | 10,30% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,965253 | 25/06/2025 | -5,89% | 3,69% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 132,680000 | 25/06/2025 | -5,89% | 10,78% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 38,793204 | 26/06/2025 | -5,89% | 37,04% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,269205 | 26/06/2025 | -5,89% | 1,64% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.186,464301 | 26/06/2025 | -5,89% | -12,51% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,707708 | 25/06/2025 | -5,90% | 15,46% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,116227 | 25/06/2025 | -5,90% | -0,91% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.587,334023 | 25/06/2025 | -5,90% | 13,92% | ** |
