| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,420000 | 17/06/2025 | -0,51% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,351186 | 16/06/2025 | -0,51% | · | ND |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,078300 | 17/06/2025 | -0,51% | 4,51% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,590000 | 16/06/2025 | -0,51% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 186,920000 | 17/06/2025 | -0,51% | 26,78% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,271000 | 17/06/2025 | -0,51% | 2,76% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 101,988416 | 17/06/2025 | -0,51% | -22,68% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,991269 | 17/06/2025 | -0,51% | 5,16% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.120,410557 | 17/06/2025 | -0,51% | 9,77% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,781985 | 17/06/2025 | -0,51% | 41,18% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,634900 | 17/06/2025 | -0,52% | 2,58% | * |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,303600 | 16/06/2025 | -0,52% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,720000 | 17/06/2025 | -0,52% | 36,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,144376 | 17/06/2025 | -0,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,111844 | 17/06/2025 | -0,52% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 70,409751 | 17/06/2025 | -0,52% | 15,02% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,760719 | 17/06/2025 | -0,52% | 28,56% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 6,946800 | 15/06/2025 | -0,52% | 29,50% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,090000 | 17/06/2025 | -0,52% | 22,77% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,140000 | 17/06/2025 | -0,52% | 22,77% | ** |
