| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,070000 | 19/06/2025 | -0,78% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,910000 | 18/06/2025 | -0,78% | 17,25% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,217490 | 19/06/2025 | -0,78% | 12,12% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 302,132771 | 19/06/2025 | -0,78% | 26,81% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 245,677438 | 19/06/2025 | -0,78% | 20,47% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,753389 | 18/06/2025 | -0,78% | -22,30% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.334,709880 | 19/06/2025 | -0,79% | 4,04% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,255800 | 18/06/2025 | -0,79% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,462600 | 18/06/2025 | -0,79% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,220000 | 19/06/2025 | -0,79% | 37,74% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 173,612106 | 19/06/2025 | -0,79% | 14,06% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,197000 | 19/06/2025 | -0,79% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,906778 | 19/06/2025 | -0,79% | 16,39% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,493920 | 18/06/2025 | -0,79% | 16,11% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 556,420000 | 18/06/2025 | -0,79% | 48,25% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 187,122002 | 18/06/2025 | -0,79% | 47,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 304,110184 | 18/06/2025 | -0,79% | 48,81% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 251,668423 | 19/06/2025 | -0,79% | 0,50% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,050183 | 19/06/2025 | -0,79% | -4,34% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 94,910000 | 18/06/2025 | -0,79% | 1,59% | * |
