| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,180000 | 10/07/2025 | 3,54% | -2,87% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,590000 | 09/07/2025 | -1,20% | -2,88% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 148,210778 | 10/07/2025 | -1,20% | -2,88% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,500000 | 09/07/2025 | -1,84% | -2,89% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 190,690922 | 10/07/2025 | -9,77% | -2,89% | **** |
| PICTET - HEALTH P EUR | SALUD | 294,850000 | 10/07/2025 | -12,61% | -2,89% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 119,234057 | 09/07/2025 | -0,01% | -2,89% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 142,802188 | 09/07/2025 | -0,02% | -2,89% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,950000 | 10/07/2025 | 1,33% | -2,89% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 10/07/2025 | -0,48% | -2,90% | *** |
