| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 79,840111 | 18/06/2025 | -27,32% | -37,77% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,870000 | 19/06/2025 | -4,45% | -38,05% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 76,138339 | 18/06/2025 | -27,52% | -38,87% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 10,180000 | 19/06/2025 | 2,11% | -39,15% | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,410000 | 19/06/2025 | -6,22% | -39,83% | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 9,930000 | 19/06/2025 | 1,74% | -40,57% | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,150000 | 19/06/2025 | -6,54% | -41,26% | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 54,580000 | 19/06/2025 | -49,64% | -43,19% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 7,682000 | 19/06/2025 | -17,73% | -44,23% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 33,520000 | 19/06/2025 | -1,06% | -44,87% | * |
