| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,320361 | 13/06/2025 | -0,83% | 2,93% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 97,541832 | 12/06/2025 | -0,83% | 10,68% | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 90,914266 | 12/06/2025 | -0,84% | 22,79% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,928185 | 12/06/2025 | -0,84% | 12,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,680000 | 13/06/2025 | -0,84% | 10,92% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,604350 | 13/06/2025 | -0,84% | 9,30% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,805996 | 13/06/2025 | -0,84% | 1,67% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,192200 | 13/06/2025 | -0,84% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,798700 | 13/06/2025 | -0,84% | 45,22% | **** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,789000 | 11/06/2025 | -0,84% | 3,89% | * |
