| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,066000 | 24/06/2025 | -0,66% | -7,00% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,107775 | 24/06/2025 | -0,66% | 22,89% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,010000 | 24/06/2025 | -0,66% | 12,99% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.515,878973 | 24/06/2025 | -0,66% | 14,50% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.917,426997 | 24/06/2025 | -0,66% | 13,44% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 130,771974 | 24/06/2025 | -0,66% | 29,98% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,591928 | 20/06/2025 | -0,66% | 11,30% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,180000 | 24/06/2025 | -0,66% | 31,36% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,289167 | 20/06/2025 | -0,66% | 20,18% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 137,100973 | 24/06/2025 | -0,66% | · | ND |
