| BGF NUTRITION A4 USD | CONSUMO | 5,814451 | 26/06/2025 | -8,61% | -19,27% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 29,830000 | 26/06/2025 | -8,61% | -51,34% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 200,282172 | 26/06/2025 | -8,61% | 32,58% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 266,830000 | 25/06/2025 | -8,61% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 104,112869 | 26/06/2025 | -8,61% | 5,61% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,630000 | 26/06/2025 | -8,61% | 7,76% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 99,930000 | 26/06/2025 | -8,61% | -34,19% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 39,127832 | 26/06/2025 | -8,61% | 20,23% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 113,202223 | 26/06/2025 | -8,61% | 20,26% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 724,089045 | 26/06/2025 | -8,61% | 67,59% | ***** |
