| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 106,590850 | 24/06/2025 | 3,15% | 8,87% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,730000 | 26/06/2025 | 1,10% | 8,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 103,477555 | 26/06/2025 | -7,32% | 8,87% | ND |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 190,640600 | 26/06/2025 | -10,31% | 8,86% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,062683 | 26/06/2025 | -8,47% | 8,86% | **** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.626,600000 | 25/06/2025 | 1,83% | 8,86% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,600000 | 26/06/2025 | -3,91% | 8,86% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,480773 | 25/06/2025 | -7,42% | 8,86% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,138000 | 26/06/2025 | 1,34% | 8,86% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,709962 | 26/06/2025 | -0,19% | 8,86% | ** |
