| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,500000 | 26/06/2025 | -0,41% | 0,70% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 264,600000 | 26/06/2025 | -0,41% | 50,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 116,524925 | 26/06/2025 | -0,41% | 18,16% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,320000 | 26/06/2025 | -0,41% | 3,54% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,495457 | 25/06/2025 | -0,42% | 16,93% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.276,504570 | 25/06/2025 | -0,42% | 39,00% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,000000 | 26/06/2025 | -0,42% | 0,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,400117 | 26/06/2025 | -0,42% | 20,38% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,526955 | 24/06/2025 | -0,42% | 11,67% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,130000 | 24/06/2025 | -0,42% | 11,89% | ** |
