| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,677383 | 26/06/2025 | -2,48% | 8,92% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,675961 | 26/06/2025 | -2,48% | 32,17% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,608807 | 26/06/2025 | -2,48% | -19,70% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,773543 | 26/06/2025 | -2,48% | -3,35% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,443132 | 25/06/2025 | -2,49% | 30,94% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,430700 | 26/06/2025 | -2,49% | 13,72% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,940000 | 26/06/2025 | -2,49% | 7,90% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 295,620000 | 26/06/2025 | -2,49% | 27,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,394400 | 26/06/2025 | -2,49% | 15,20% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,500000 | 25/06/2025 | -2,49% | 1,81% | * |
