| PICTET - SMARTCITY R EUR | TMT | 194,870000 | 18/06/2025 | -4,64% | 18,98% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,241766 | 18/06/2025 | 0,55% | 18,98% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,807921 | 19/06/2025 | 4,64% | 18,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,800906 | 19/06/2025 | -2,20% | 18,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 116,306316 | 19/06/2025 | 1,75% | 18,97% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 90,793111 | 17/06/2025 | 2,11% | 18,97% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,372800 | 18/06/2025 | -4,27% | 18,97% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,186000 | 19/06/2025 | 2,20% | 18,97% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,841784 | 19/06/2025 | -5,97% | 18,97% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 48,570000 | 18/06/2025 | -14,08% | 18,96% | **** |
