| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,020000 | 17/06/2025 | -0,90% | · | ND |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,912375 | 17/06/2025 | -0,90% | 12,96% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 152,692082 | 17/06/2025 | -0,90% | 24,91% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 320,220000 | 17/06/2025 | -0,90% | 28,28% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,973315 | 17/06/2025 | -0,90% | 3,37% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 156,810000 | 17/06/2025 | -0,90% | 31,91% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,300000 | 16/06/2025 | -0,90% | 9,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 113,080000 | 17/06/2025 | -0,90% | 9,27% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 794,740000 | 17/06/2025 | -0,90% | 39,00% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,370000 | 13/06/2025 | -0,90% | 6,99% | ** |
