| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 12/06 | -4,36% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 12/06 | -4,36% |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | 11/06 | -4,36% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 12/06 | -4,37% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 12/06 | -4,37% |
| BNP PARIBAS SMART FOOD U CAP | 12/06 | -4,37% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 11/06 | -4,37% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 11/06 | -4,37% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 12/06 | -4,37% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 12/06 | -4,37% |
