| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,130000 | 26/06/2025 | -2,01% | 10,10% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,800000 | 25/06/2025 | -2,01% | -13,29% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,660000 | 26/06/2025 | -2,01% | 31,73% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,254773 | 24/06/2025 | -2,01% | 32,05% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 162,650000 | 26/06/2025 | -2,01% | 17,30% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,300000 | 26/06/2025 | -2,01% | -3,97% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 154,715690 | 26/06/2025 | -2,01% | 17,44% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 125,510000 | 26/06/2025 | -2,01% | 24,48% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,373300 | 26/06/2025 | -2,01% | 1,66% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 221,351005 | 26/06/2025 | -2,01% | 6,29% | ** |
