| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 123,450000 | 19/06/2025 | -4,47% | 14,59% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 70,690000 | 19/06/2025 | -4,47% | 28,29% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,624400 | 18/06/2025 | -4,47% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 192,440000 | 18/06/2025 | -4,47% | -6,09% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 178,480000 | 18/06/2025 | -4,47% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 184,670000 | 18/06/2025 | -4,47% | -6,08% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 209,592263 | 19/06/2025 | -4,47% | 12,07% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,970000 | 19/06/2025 | -4,47% | · | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,415926 | 19/06/2025 | -4,47% | 9,55% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,260000 | 19/06/2025 | -4,47% | -8,78% | * |
