| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,229570 | 24/06/2025 | -0,67% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,730000 | 24/06/2025 | -0,67% | 3,30% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.674,348680 | 20/06/2025 | -0,67% | 13,07% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,440000 | 24/06/2025 | -0,67% | -7,69% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,067550 | 24/06/2025 | -0,67% | 12,15% | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,129200 | 24/06/2025 | -0,67% | -8,00% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 409,230000 | 20/06/2025 | -0,67% | 6,30% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.292,611704 | 24/06/2025 | -0,67% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,644424 | 24/06/2025 | -0,67% | 16,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 78,830000 | 24/06/2025 | -0,67% | -2,37% | * |
