| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,577000 | 12/06/2025 | -2,62% | 22,25% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,402009 | 12/06/2025 | 0,01% | 22,25% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 60,878338 | 13/06/2025 | 2,72% | 22,25% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 126,060000 | 13/06/2025 | -0,47% | 22,25% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 21,959694 | 13/06/2025 | -4,18% | 22,25% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 96,490000 | 13/06/2025 | -3,55% | 22,25% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 138,440000 | 13/06/2025 | 2,32% | 22,25% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 254,040000 | 13/06/2025 | 1,65% | 22,25% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 112,840000 | 13/06/2025 | 3,32% | 22,24% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,088536 | 13/06/2025 | -0,01% | 22,24% | **** |
