| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,996370 | 19/06/2025 | -0,83% | 22,03% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,130000 | 19/06/2025 | -0,83% | 34,38% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.186,441869 | 19/06/2025 | -0,83% | · | ND |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,361600 | 18/06/2025 | -0,83% | 32,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,677266 | 18/06/2025 | -0,83% | -8,11% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,709513 | 18/06/2025 | -0,83% | 6,53% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,537890 | 18/06/2025 | -0,83% | 24,34% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 231,462100 | 19/06/2025 | -0,83% | 56,96% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.534,433907 | 19/06/2025 | -0,83% | 14,13% | ***** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,030000 | 18/06/2025 | -0,83% | -4,87% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,773300 | 18/06/2025 | -0,83% | 3,58% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,350000 | 18/06/2025 | -0,83% | 6,52% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,010000 | 19/06/2025 | -0,83% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 44,328280 | 19/06/2025 | -0,83% | 21,87% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,541567 | 19/06/2025 | -0,83% | -10,31% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,230000 | 19/06/2025 | -0,83% | 1,48% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 112,920954 | 18/06/2025 | -0,83% | 87,03% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 112,877998 | 18/06/2025 | -0,83% | 88,27% | **** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 63,200000 | 18/06/2025 | -0,83% | 25,15% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,867843 | 19/06/2025 | -0,83% | -11,37% | * |
