| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,100700 | 26/06/2025 | 0,46% | 27,42% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,105911 | 25/06/2025 | 0,46% | 15,54% | **** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,530000 | 26/06/2025 | 0,46% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,244288 | 26/06/2025 | 0,46% | 4,61% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,256445 | 24/06/2025 | 0,46% | 7,12% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 113,127400 | 25/06/2025 | 0,46% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,800000 | 26/06/2025 | 0,46% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 49,349827 | 26/06/2025 | 0,46% | -21,09% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,905800 | 26/06/2025 | 0,46% | 9,92% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.191,544941 | 26/06/2025 | 0,46% | 9,32% | ** |
