| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 474,450620 | 26/06/2025 | -6,75% | 42,27% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,540000 | 26/06/2025 | -6,75% | -11,18% | ** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 88,499396 | 25/06/2025 | -6,75% | · | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,780000 | 26/06/2025 | -6,75% | 9,73% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,133240 | 25/06/2025 | -6,75% | -5,80% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.830,637024 | 26/06/2025 | -6,75% | -6,18% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 114,600000 | 25/06/2025 | -6,75% | 11,06% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,465856 | 25/06/2025 | -6,75% | 12,83% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 10,995297 | 26/06/2025 | -6,75% | · | ND |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,245832 | 26/06/2025 | -6,75% | 41,88% | ***** |
