| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,879200 | 27/06/2025 | -0,16% | -3,18% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,430000 | 27/06/2025 | -0,16% | 0,03% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,100650 | 26/06/2025 | -0,16% | 14,48% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,360913 | 26/06/2025 | -0,16% | 14,83% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,768632 | 26/06/2025 | -0,16% | 2,28% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,025270 | 26/06/2025 | -0,16% | 14,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 209,164730 | 27/06/2025 | -0,16% | 78,85% | **** |
| ROBECO FINTECH I EUR | TMT | 197,660000 | 27/06/2025 | -0,16% | 54,24% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 155,359831 | 27/06/2025 | -0,16% | · | ND |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,840000 | 27/06/2025 | -0,16% | 26,10% | ** |
