| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,613209 | 25/06/2025 | -0,70% | 11,77% | *** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,165700 | 25/06/2025 | -0,70% | -7,02% | * |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 25/06/2025 | -0,70% | · | ND |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,712709 | 25/06/2025 | -0,70% | 0,11% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.087,040000 | 24/06/2025 | -0,70% | 9,01% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,840000 | 24/06/2025 | -0,70% | 8,99% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,127000 | 25/06/2025 | -0,70% | 7,94% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,634300 | 24/06/2025 | -0,70% | 3,17% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,047408 | 25/06/2025 | -0,70% | 16,75% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,980000 | 25/06/2025 | -0,70% | 17,88% | ** |
