| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,121229 | 17/06/2025 | -0,88% | · | ND |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 50,460549 | 18/06/2025 | -0,88% | 6,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,112722 | 18/06/2025 | -0,88% | 25,46% | *** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,910100 | 18/06/2025 | -0,88% | -9,83% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,670000 | 17/06/2025 | -0,88% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 153,000000 | 18/06/2025 | -0,88% | 29,57% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,010000 | 18/06/2025 | -0,88% | 28,49% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,862488 | 18/06/2025 | -0,88% | 13,73% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,947438 | 18/06/2025 | -0,88% | 13,76% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 78,041363 | 18/06/2025 | -0,88% | 18,67% | **** |
