| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,956000 | 20/06/2025 | -1,68% | 6,52% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,421328 | 19/06/2025 | -1,68% | 45,30% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 112,324967 | 20/06/2025 | -1,68% | 15,03% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 66,648200 | 20/06/2025 | -1,68% | -13,21% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,038910 | 20/06/2025 | -1,68% | -6,70% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,010000 | 20/06/2025 | -1,69% | -4,92% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 119,030000 | 20/06/2025 | -1,69% | 11,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,136223 | 19/06/2025 | -1,69% | 9,91% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,665338 | 20/06/2025 | -1,69% | 25,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 157,795479 | 20/06/2025 | -1,69% | 25,87% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,309200 | 20/06/2025 | -1,69% | 4,31% | ND |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,183965 | 19/06/2025 | -1,69% | 20,36% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,029100 | 19/06/2025 | -1,69% | 7,56% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,410000 | 20/06/2025 | -1,69% | -8,30% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,692900 | 20/06/2025 | -1,69% | 6,57% | ** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 62,650000 | 20/06/2025 | -1,69% | 24,06% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,653860 | 20/06/2025 | -1,69% | 2,55% | *** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 16,114100 | 20/06/2025 | -1,69% | -12,49% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 463,600637 | 20/06/2025 | -1,69% | 71,73% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,500000 | 20/06/2025 | -1,70% | 42,32% | ** |
