| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,950000 | 19/06/2025 | -0,79% | 18,86% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 119,974242 | 19/06/2025 | -0,79% | 3,45% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,879794 | 18/06/2025 | -0,79% | 15,44% | **** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,800000 | 18/06/2025 | -0,79% | -4,16% | * |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 146,549922 | 19/06/2025 | -0,79% | 98,83% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,266597 | 19/06/2025 | -0,79% | 33,83% | *** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 107,769600 | 19/06/2025 | -0,79% | 6,87% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 116,935019 | 19/06/2025 | -0,79% | -10,69% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,780000 | 19/06/2025 | -0,80% | -6,79% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,690100 | 17/06/2025 | -0,80% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,213030 | 19/06/2025 | -0,80% | 18,37% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,217000 | 19/06/2025 | -0,80% | -1,95% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,349353 | 18/06/2025 | -0,80% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 157,955743 | 19/06/2025 | -0,80% | 23,03% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.167,171981 | 19/06/2025 | -0,80% | 28,51% | ***** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,460000 | 19/06/2025 | -0,80% | 0,40% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 128,814915 | 18/06/2025 | -0,80% | 29,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 7,849239 | 17/06/2025 | -0,80% | 2,63% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,106243 | 18/06/2025 | -0,80% | -1,82% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,358900 | 19/06/2025 | -0,80% | 8,74% | ** |
