| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 125,528000 | 26/06/2025 | -0,16% | 9,33% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 148,130000 | 27/06/2025 | -0,17% | 8,37% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,860000 | 27/06/2025 | -0,17% | 0,73% | * |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 376,270000 | 27/06/2025 | -0,17% | 29,68% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,358168 | 27/06/2025 | -0,17% | 5,02% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,420000 | 27/06/2025 | -0,17% | 18,61% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,747825 | 25/06/2025 | -0,17% | 14,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,175666 | 27/06/2025 | -0,17% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,253605 | 27/06/2025 | -0,17% | 19,25% | ND |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,102591 | 27/06/2025 | -0,17% | -7,56% | ** |
