| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 33,220000 | 24/06/2025 | -0,72% | 16,36% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 29,110000 | 24/06/2025 | -0,72% | 15,47% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,560000 | 24/06/2025 | -0,72% | 30,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 125,250000 | 24/06/2025 | -0,73% | -23,52% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,188460 | 24/06/2025 | -0,73% | 13,77% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,880380 | 24/06/2025 | -0,73% | 13,77% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,341855 | 24/06/2025 | -0,73% | 13,84% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,944295 | 24/06/2025 | -0,73% | 28,29% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,500000 | 24/06/2025 | -0,73% | · | ND |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 12,717922 | 23/06/2025 | -0,73% | 16,79% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 119,110000 | 24/06/2025 | -0,73% | -13,96% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.161,800000 | 23/06/2025 | -0,73% | · | ND |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,640000 | 24/06/2025 | -0,73% | 44,71% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,099600 | 20/06/2025 | -0,73% | 7,40% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,671023 | 20/06/2025 | -0,73% | 13,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,314613 | 24/06/2025 | -0,73% | 14,92% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 128,910000 | 20/06/2025 | -0,73% | 21,29% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,579799 | 23/06/2025 | -0,73% | 13,14% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,180000 | 24/06/2025 | -0,73% | 14,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,318166 | 24/06/2025 | -0,73% | 20,28% | * |
