| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,420800 | 12/06/2025 | -0,61% | 6,50% | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,570000 | 12/06/2025 | -0,61% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,006210 | 12/06/2025 | -0,61% | -2,23% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,328648 | 12/06/2025 | -0,61% | 10,81% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,057900 | 12/06/2025 | -0,61% | 10,46% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,814250 | 12/06/2025 | -0,61% | -1,73% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,271258 | 12/06/2025 | -0,62% | 14,99% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,969960 | 12/06/2025 | -0,62% | 15,07% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,980000 | 10/06/2025 | -0,62% | 6,78% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 99,029126 | 11/06/2025 | -0,62% | 23,92% | ** |
