| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,864675 | 26/06/2025 | -0,86% | 0,12% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,374091 | 26/06/2025 | -0,86% | 40,45% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 137,080000 | 25/06/2025 | -0,86% | 0,33% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,844400 | 26/06/2025 | -0,86% | 26,00% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 288,480000 | 26/06/2025 | -0,86% | -0,22% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,666198 | 25/06/2025 | -0,86% | 7,73% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,899560 | 24/06/2025 | -0,86% | 14,03% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,741180 | 24/06/2025 | -0,86% | 10,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.978,204361 | 26/06/2025 | -0,86% | 12,22% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 41,291150 | 26/06/2025 | -0,86% | -9,56% | ** |
