| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 22,781669 | 19/06/2025 | -0,88% | 12,71% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,230301 | 19/06/2025 | -0,88% | 13,17% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,001300 | 19/06/2025 | -0,88% | 21,50% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 211,427426 | 19/06/2025 | -0,88% | 16,65% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,669708 | 18/06/2025 | -0,88% | 19,94% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,942673 | 19/06/2025 | -0,88% | 11,84% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,795457 | 19/06/2025 | -0,88% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 66,649287 | 18/06/2025 | -0,88% | -14,51% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,670000 | 18/06/2025 | -0,88% | 1,00% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 28,531338 | 18/06/2025 | -0,89% | 35,67% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 84,072600 | 18/06/2025 | -0,89% | · | ND |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,229937 | 19/06/2025 | -0,89% | -3,14% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,730813 | 18/06/2025 | -0,89% | 5,98% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,776256 | 19/06/2025 | -0,89% | 11,55% | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,177619 | 18/06/2025 | -0,89% | 14,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,060000 | 19/06/2025 | -0,89% | 6,06% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,270000 | 19/06/2025 | -0,89% | -1,52% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,411316 | 18/06/2025 | -0,89% | 18,94% | ND |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 164,510000 | 18/06/2025 | -0,89% | 22,02% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,310000 | 18/06/2025 | -0,89% | 9,82% | ** |
