| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 43,572723 | 26/06/2025 | -0,38% | 26,03% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 92,716300 | 26/06/2025 | -0,38% | 3,85% | * |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 208,480000 | 26/06/2025 | -0,38% | 57,39% | ***** |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,216400 | 26/06/2025 | -0,38% | -24,47% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,802578 | 26/06/2025 | -0,38% | 5,15% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,114353 | 26/06/2025 | -0,39% | 12,99% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 106,810000 | 26/06/2025 | -0,39% | 8,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 405,373707 | 26/06/2025 | -0,39% | 14,87% | *** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,880492 | 26/06/2025 | -0,39% | -13,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,823081 | 26/06/2025 | -0,39% | 20,71% | **** |
