| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,056891 | 19/06/2025 | -0,83% | -1,20% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 18,940582 | 19/06/2025 | -0,83% | 51,15% | ** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 126,785714 | 18/06/2025 | -0,83% | 9,96% | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 116,279475 | 19/06/2025 | -0,83% | 3,46% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,064242 | 17/06/2025 | -0,84% | 23,61% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,768336 | 17/06/2025 | -0,84% | 23,61% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,619365 | 19/06/2025 | -0,84% | 0,44% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,393736 | 19/06/2025 | -0,84% | 40,25% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,241541 | 19/06/2025 | -0,84% | 13,92% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,238380 | 19/06/2025 | -0,84% | 13,92% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,530000 | 18/06/2025 | -0,84% | 7,13% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,670000 | 18/06/2025 | -0,84% | 8,20% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,024992 | 18/06/2025 | -0,84% | 0,52% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,641200 | 18/06/2025 | -0,84% | -3,32% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,655800 | 18/06/2025 | -0,84% | -3,22% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 131,244729 | 19/06/2025 | -0,84% | 5,46% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 264,954814 | 18/06/2025 | -0,84% | 32,07% | **** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,942324 | 19/06/2025 | -0,84% | 6,80% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,287788 | 19/06/2025 | -0,84% | 13,64% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,970612 | 19/06/2025 | -0,84% | · | ND |
