| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,595896 | 26/06/2025 | -5,92% | -12,99% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 129,830000 | 25/06/2025 | -5,92% | 29,87% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,232935 | 25/06/2025 | -5,92% | 14,57% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 41,975203 | 26/06/2025 | -5,92% | 13,68% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 531,670000 | 26/06/2025 | -5,92% | 18,10% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 179,160154 | 26/06/2025 | -5,92% | 21,65% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 161,610859 | 26/06/2025 | -5,92% | 13,82% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 101,224349 | 25/06/2025 | -5,92% | 7,50% | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,362023 | 24/06/2025 | -5,92% | 15,11% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,244052 | 26/06/2025 | -5,93% | -15,03% | * |
