| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,140598 | 18/06/2025 | -2,98% | 18,77% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,940000 | 19/06/2025 | 1,85% | 18,77% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 107,070000 | 18/06/2025 | -4,68% | 18,77% | * |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,210100 | 19/06/2025 | 2,02% | 18,77% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 57,912180 | 19/06/2025 | -6,71% | 18,77% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 108,400000 | 18/06/2025 | -7,78% | 18,76% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,950000 | 18/06/2025 | -6,57% | 18,76% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 110,350000 | 18/06/2025 | -4,41% | 18,76% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,690000 | 17/06/2025 | -2,87% | 18,76% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,444850 | 18/06/2025 | 5,25% | 18,75% | **** |
