| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,987862 | 23/06/2025 | -1,11% | 3,55% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 133,353566 | 23/06/2025 | -1,11% | · | ND |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,569755 | 20/06/2025 | -1,12% | 8,63% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,079900 | 19/06/2025 | -1,12% | 7,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 171,580000 | 20/06/2025 | -1,12% | 20,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 152,360314 | 20/06/2025 | -1,12% | 24,73% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,391229 | 20/06/2025 | -1,12% | 23,05% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,330000 | 20/06/2025 | -1,12% | 19,36% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 20/06/2025 | -1,12% | · | ND |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 51,250000 | 23/06/2025 | -1,12% | 2,21% | ** |
