| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,932450 | 26/06/2025 | -0,80% | 32,73% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,110000 | 26/06/2025 | -0,80% | -0,70% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 147,448350 | 25/06/2025 | -0,80% | 18,90% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,981000 | 25/06/2025 | -0,80% | -5,84% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 19,810000 | 26/06/2025 | -0,80% | 20,65% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,470551 | 26/06/2025 | -0,80% | 4,72% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,470400 | 26/06/2025 | -0,80% | 4,73% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,282000 | 26/06/2025 | -0,80% | 13,66% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 173,530000 | 26/06/2025 | -0,80% | 12,56% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,153900 | 26/06/2025 | -0,80% | · | ND |
