| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.209,920000 | 19/06/2025 | -0,76% | 6,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,734200 | 18/06/2025 | -0,76% | 28,35% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 125,433300 | 17/06/2025 | -0,76% | 21,93% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,740000 | 18/06/2025 | -0,76% | 17,75% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 10,184752 | 18/06/2025 | -0,76% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 101,880000 | 18/06/2025 | -0,76% | 29,52% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 152,400000 | 18/06/2025 | -0,76% | 50,74% | **** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,350000 | 18/06/2025 | -0,76% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.161,500000 | 18/06/2025 | -0,76% | · | ND |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 158,520648 | 19/06/2025 | -0,76% | 0,74% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,379000 | 19/06/2025 | -0,76% | 2,47% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 109,390000 | 19/06/2025 | -0,76% | 3,38% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.252,511416 | 19/06/2025 | -0,76% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.583,479686 | 19/06/2025 | -0,76% | 14,08% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 244,770000 | 18/06/2025 | -0,76% | 48,67% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 306,880000 | 18/06/2025 | -0,76% | 48,57% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,513666 | 18/06/2025 | -0,76% | 10,14% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,536940 | 18/06/2025 | -0,76% | 17,71% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,124000 | 19/06/2025 | -0,76% | 6,66% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,110000 | 18/06/2025 | -0,76% | -1,82% | * |
