| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 107,289468 | 25/06/2025 | -0,69% | 5,67% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 94,460000 | 25/06/2025 | -0,69% | 2,80% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,290033 | 25/06/2025 | -0,69% | 2,11% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 99,476552 | 25/06/2025 | -0,69% | 7,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 65,739855 | 25/06/2025 | -0,70% | 3,50% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 97,896189 | 25/06/2025 | -0,70% | 4,21% | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,308200 | 23/06/2025 | -0,70% | 9,93% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 175,700000 | 24/06/2025 | -0,70% | · | ND |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 159,300000 | 25/06/2025 | -0,70% | 14,99% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,480000 | 25/06/2025 | -0,70% | 0,00% | * |
