| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,338200 | 18/06/2025 | -6,07% | -2,17% | ND |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,400000 | 18/06/2025 | -6,07% | 18,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,513034 | 18/06/2025 | -6,07% | 7,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 187,226277 | 18/06/2025 | -6,07% | 18,66% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 9,819256 | 18/06/2025 | -6,07% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.201,850000 | 17/06/2025 | -6,07% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 197,623800 | 18/06/2025 | -6,07% | 6,61% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 193,515500 | 18/06/2025 | -6,07% | 6,62% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,118961 | 18/06/2025 | -6,07% | 6,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,752868 | 18/06/2025 | -6,07% | 6,21% | * |
