| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,664793 | 19/06/2025 | -0,87% | 6,80% | * |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 102,255358 | 19/06/2025 | -0,87% | 7,46% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 997,896672 | 19/06/2025 | -0,87% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,121229 | 17/06/2025 | -0,88% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,924599 | 19/06/2025 | -0,88% | 13,84% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,234867 | 19/06/2025 | -0,88% | 13,75% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,486202 | 18/06/2025 | -0,88% | 14,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,449675 | 19/06/2025 | -0,88% | 6,15% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,141000 | 19/06/2025 | -0,88% | 38,94% | **** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,910100 | 18/06/2025 | -0,88% | -9,83% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,340000 | 17/06/2025 | -0,88% | 11,57% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 173,761855 | 19/06/2025 | -0,88% | 14,80% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 368,120000 | 19/06/2025 | -0,88% | 45,92% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 220,530000 | 19/06/2025 | -0,88% | 45,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.977,591915 | 19/06/2025 | -0,88% | 12,66% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,862488 | 18/06/2025 | -0,88% | 13,73% | *** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.485,692542 | 19/06/2025 | -0,88% | 13,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,862021 | 18/06/2025 | -0,88% | 12,27% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,344300 | 19/06/2025 | -0,88% | 8,78% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,120674 | 18/06/2025 | -0,88% | 2,74% | ** |
