| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 94,903293 | 19/06/2025 | -0,77% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,257623 | 19/06/2025 | -0,77% | 16,19% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 640,032698 | 19/06/2025 | -0,77% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,872849 | 19/06/2025 | -0,77% | 14,99% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 242,995178 | 19/06/2025 | -0,78% | 35,51% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,468329 | 19/06/2025 | -0,78% | 14,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,282403 | 19/06/2025 | -0,78% | 25,58% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,254800 | 17/06/2025 | -0,78% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,707060 | 19/06/2025 | -0,78% | 60,69% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 135,100000 | 19/06/2025 | -0,78% | 16,25% | * |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 183,030000 | 19/06/2025 | -0,78% | 25,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 170,780000 | 19/06/2025 | -0,78% | 25,50% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,528700 | 19/06/2025 | -0,78% | 4,70% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,485190 | 18/06/2025 | -0,78% | 12,09% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,337500 | 18/06/2025 | -0,78% | 12,52% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,114389 | 19/06/2025 | -0,78% | -9,34% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.647,711041 | 19/06/2025 | -0,78% | 13,91% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,137935 | 18/06/2025 | -0,78% | 10,69% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 103,215155 | 18/06/2025 | -0,78% | 7,81% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 124,030000 | 18/06/2025 | -0,78% | 9,87% | **** |
