| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 140,926341 | 12/06/2025 | -5,54% | 39,92% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,234413 | 13/06/2025 | 3,44% | 39,86% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,663395 | 13/06/2025 | -5,02% | 39,86% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 217,503735 | 13/06/2025 | -12,43% | 39,85% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 162,580000 | 13/06/2025 | -0,11% | 39,76% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,164000 | 12/06/2025 | 6,13% | 39,74% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 244,909659 | 13/06/2025 | 2,25% | 39,74% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 177,699778 | 13/06/2025 | 11,33% | 39,73% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,114000 | 12/06/2025 | 6,49% | 39,71% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 270,837000 | 12/06/2025 | 9,30% | 39,70% | ***** |
