| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 147,370000 | 30/06/2025 | 0,49% | -4,07% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.164,030000 | 27/06/2025 | -3,33% | -4,07% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,055200 | 29/06/2025 | -3,20% | -4,07% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,762799 | 30/06/2025 | -7,40% | -4,07% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 116,022820 | 30/06/2025 | -11,38% | -4,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 107,408151 | 27/06/2025 | -8,64% | -4,08% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,561433 | 30/06/2025 | -4,75% | -4,08% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 148,250853 | 30/06/2025 | 0,38% | -4,08% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,290000 | 30/06/2025 | -4,21% | -4,08% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 30/06/2025 | -4,44% | -4,08% | * |
