| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,677000 | 26/06/2025 | -2,44% | 8,85% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,047884 | 26/06/2025 | -2,44% | 20,18% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 108,356479 | 26/06/2025 | -2,44% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,764857 | 26/06/2025 | -2,45% | 9,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,663312 | 26/06/2025 | -2,45% | -3,67% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.229,080000 | 25/06/2025 | -2,45% | 9,73% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,820000 | 25/06/2025 | -2,45% | 1,34% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,094057 | 26/06/2025 | -2,45% | 32,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 227,020000 | 25/06/2025 | -2,45% | 39,36% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,940000 | 26/06/2025 | -2,45% | 9,76% | ** |
