| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.530,277897 | 26/06/2025 | -6,80% | 53,17% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 831,610000 | 26/06/2025 | -6,80% | 57,50% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,493886 | 26/06/2025 | -6,80% | 10,49% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,020300 | 25/06/2025 | -6,80% | -4,98% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,509000 | 26/06/2025 | -6,80% | -8,63% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,542198 | 26/06/2025 | -6,80% | 15,54% | ***** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,320650 | 26/06/2025 | -6,80% | 12,83% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,401881 | 26/06/2025 | -6,80% | 11,14% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 599,712698 | 26/06/2025 | -6,80% | 12,06% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,810774 | 26/06/2025 | -6,80% | 50,26% | ***** |
