| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,575864 | 18/06/2025 | -0,87% | -15,69% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,827715 | 18/06/2025 | -0,87% | 4,46% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 45,360000 | 17/06/2025 | -0,87% | 33,10% | **** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,270000 | 18/06/2025 | -0,87% | -7,36% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 148,750000 | 18/06/2025 | -0,87% | 31,77% | **** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,110323 | 17/06/2025 | -0,87% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,115483 | 16/06/2025 | -0,87% | 10,46% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 95,510000 | 18/06/2025 | -0,87% | -19,20% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 104,675009 | 18/06/2025 | -0,87% | 10,17% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.577,280168 | 18/06/2025 | -0,87% | 14,10% | ***** |
