| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,580000 | 26/06/2025 | -0,44% | 10,73% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,732600 | 24/06/2025 | -0,44% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,670000 | 25/06/2025 | -0,44% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,280609 | 26/06/2025 | -0,44% | 8,93% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,764857 | 26/06/2025 | -0,44% | 39,63% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,746900 | 25/06/2025 | -0,44% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 14,036321 | 26/06/2025 | -0,44% | 4,15% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 88,533476 | 26/06/2025 | -0,44% | · | ND |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,487200 | 26/06/2025 | -0,44% | -14,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 117,645319 | 26/06/2025 | -0,44% | · | ND |
