| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 210,237241 | 05/06/2025 | -5,99% | 35,22% | *** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,995623 | 05/06/2025 | -5,99% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,447168 | 05/06/2025 | -5,99% | 14,89% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 107,388602 | 05/06/2025 | -5,99% | 15,86% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 100,919198 | 05/06/2025 | -5,99% | · | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,163200 | 05/06/2025 | -5,99% | 1,86% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,364440 | 05/06/2025 | -5,99% | 58,61% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,294494 | 05/06/2025 | -5,99% | 34,73% | **** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.183,920000 | 04/06/2025 | -5,99% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.345,350000 | 04/06/2025 | -5,99% | · | ND |
