| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,142900 | 26/06/2025 | -0,44% | -6,82% | * |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 229,755130 | 25/06/2025 | -0,44% | 47,51% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 225,978617 | 25/06/2025 | -0,44% | 47,58% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 104,616286 | 26/06/2025 | -0,44% | -4,66% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.121,206796 | 26/06/2025 | -0,44% | 10,31% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 116,741301 | 26/06/2025 | -0,44% | 3,47% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,328000 | 26/06/2025 | -0,45% | 2,25% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.213,680000 | 26/06/2025 | -0,45% | 6,84% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 188,440000 | 25/06/2025 | -0,45% | 11,99% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 178,600000 | 25/06/2025 | -0,45% | 39,95% | **** |
