| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 108,346331 | 30/06/2025 | -0,71% | -23,56% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,471888 | 30/06/2025 | -0,71% | -1,76% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 161,364717 | 30/05/2025 | -0,71% | -9,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | CONSTRUCCIÓN | 140,270000 | 30/06/2025 | -0,72% | 16,71% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 50,939500 | 27/06/2025 | -0,72% | 24,98% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,270000 | 30/06/2025 | -0,72% | -3,50% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,650000 | 30/06/2025 | -0,72% | 9,53% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,670000 | 30/06/2025 | -0,72% | 9,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,835769 | 30/06/2025 | -0,72% | 4,02% | *** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,841029 | 30/06/2025 | -0,72% | -12,92% | ** |
