| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 152,321629 | 12/06/2025 | -0,66% | 11,22% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 97,182939 | 12/06/2025 | -0,66% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,526565 | 12/06/2025 | -0,66% | 18,64% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,510000 | 12/06/2025 | -0,66% | 26,03% | *** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,202777 | 12/06/2025 | -0,66% | 32,23% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 99,646369 | 12/06/2025 | -0,67% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 172,312017 | 12/06/2025 | -0,67% | -6,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,710000 | 12/06/2025 | -0,67% | 9,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 94,460061 | 12/06/2025 | -0,67% | -1,75% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 127,120000 | 12/06/2025 | -0,67% | 20,70% | **** |
