| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 38,810000 | 05/06/2025 | -3,22% | -1,37% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 79,479972 | 04/06/2025 | -0,91% | -1,37% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,000000 | 05/06/2025 | -1,99% | -1,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,064037 | 04/06/2025 | -4,96% | -1,37% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,628900 | 05/06/2025 | -1,36% | -1,37% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,810000 | 05/06/2025 | 5,57% | -1,37% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 37,951501 | 05/06/2025 | -0,86% | -1,38% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 22,858623 | 05/06/2025 | -7,53% | -1,38% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 123,180000 | 05/06/2025 | 7,30% | -1,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,518942 | 05/06/2025 | -2,16% | -1,39% | ** |
