| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,296900 | 17/06/2025 | -0,55% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.273,625519 | 17/06/2025 | -0,55% | 42,53% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,342844 | 18/06/2025 | -0,55% | 11,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,721235 | 18/06/2025 | -0,55% | 20,65% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,514266 | 18/06/2025 | -0,55% | 15,47% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 241,778500 | 17/06/2025 | -0,55% | 51,99% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,066649 | 18/06/2025 | -0,55% | 4,41% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 147,390000 | 18/06/2025 | -0,55% | -18,69% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.190,702120 | 18/06/2025 | -0,55% | 28,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,018422 | 18/06/2025 | -0,55% | 2,70% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 14,008419 | 18/06/2025 | -0,55% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 13,996726 | 18/06/2025 | -0,55% | · | ND |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,177300 | 18/06/2025 | -0,55% | -0,71% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,097150 | 18/06/2025 | -0,55% | 38,03% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,249913 | 18/06/2025 | -0,55% | 6,94% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,989225 | 18/06/2025 | -0,55% | 23,20% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 54,099500 | 18/06/2025 | -0,55% | 21,10% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,231000 | 18/06/2025 | -0,55% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,985033 | 18/06/2025 | -0,55% | 12,38% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,328000 | 18/06/2025 | -0,55% | 7,13% | * |
