| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,477900 | 16/06/2025 | -0,80% | -5,18% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,173838 | 16/06/2025 | -0,80% | · | ND |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 228,970000 | 16/06/2025 | -0,81% | 47,80% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 180,980000 | 16/06/2025 | -0,81% | 28,83% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.578,090000 | 16/06/2025 | -0,81% | -3,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 172,075560 | 16/06/2025 | -0,81% | -3,71% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,820000 | 16/06/2025 | -0,81% | 11,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,808753 | 16/06/2025 | -0,81% | 3,09% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,210000 | 16/06/2025 | -0,81% | 15,89% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 75,965173 | 16/06/2025 | -0,81% | 8,71% | * |
