| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,744900 | 25/06/2025 | -4,39% | 32,71% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 303,330000 | 25/06/2025 | -4,39% | 36,40% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 123,586676 | 25/06/2025 | -4,39% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 950,710000 | 24/06/2025 | -4,39% | -2,02% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.713,666149 | 25/06/2025 | -4,39% | 15,58% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,743404 | 25/06/2025 | -4,39% | 71,41% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 675,233900 | 25/06/2025 | -4,39% | 17,77% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,317106 | 25/06/2025 | -4,39% | 28,90% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 107,342702 | 24/06/2025 | -4,39% | 26,01% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,027936 | 25/06/2025 | -4,39% | -3,96% | ** |
