| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 48,029072 | 26/06/2025 | -0,86% | -9,93% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,651838 | 25/06/2025 | -0,86% | 31,82% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,250000 | 26/06/2025 | -0,86% | 22,29% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,784523 | 26/06/2025 | -0,86% | 19,34% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 107,918600 | 25/06/2025 | -0,86% | 37,28% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 26/06/2025 | -0,87% | -5,13% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,302285 | 26/06/2025 | -0,87% | 7,02% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,385003 | 26/06/2025 | -0,87% | 13,24% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,840000 | 26/06/2025 | -0,87% | 0,61% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,230000 | 26/06/2025 | -0,87% | -11,66% | * |
