| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 109,210000 | 18/06/2025 | -0,84% | 3,23% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 104,051228 | 19/06/2025 | -0,85% | 14,41% | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,218853 | 19/06/2025 | -0,85% | 11,72% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,086641 | 19/06/2025 | -0,85% | 13,83% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,076689 | 19/06/2025 | -0,85% | 13,83% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,290000 | 18/06/2025 | -0,85% | 11,27% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 187,556482 | 18/06/2025 | -0,85% | 47,91% | *** |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 520,220000 | 19/06/2025 | -0,85% | 3,27% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,940000 | 19/06/2025 | -0,85% | 12,87% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 236,540000 | 19/06/2025 | -0,85% | 30,81% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 28,856944 | 19/06/2025 | -0,85% | 13,81% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,626521 | 18/06/2025 | -0,85% | 20,29% | **** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,018000 | 19/06/2025 | -0,85% | 3,39% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,749200 | 18/06/2025 | -0,85% | 3,43% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,792500 | 18/06/2025 | -0,85% | 8,51% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,451700 | 19/06/2025 | -0,85% | -5,07% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,615612 | 19/06/2025 | -0,85% | 23,73% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 211,640400 | 19/06/2025 | -0,85% | 16,74% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 157,857811 | 18/06/2025 | -0,85% | 17,60% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,127620 | 19/06/2025 | -0,85% | -6,19% | * |
