| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,494160 | 20/06/2025 | -0,97% | 22,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,715154 | 20/06/2025 | -0,97% | 9,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,056460 | 20/06/2025 | -0,97% | 3,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,135504 | 20/06/2025 | -0,97% | -5,92% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.913,904182 | 20/06/2025 | -0,97% | 13,05% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,394703 | 20/06/2025 | -0,97% | -9,93% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,460000 | 20/06/2025 | -0,97% | 6,65% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.116,106361 | 20/06/2025 | -0,97% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 133,642029 | 20/06/2025 | -0,97% | 16,47% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 619,523610 | 18/06/2025 | -0,97% | · | ND |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,808510 | 19/06/2025 | -0,97% | 23,21% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,244700 | 20/06/2025 | -0,97% | 4,44% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,716860 | 19/06/2025 | -0,98% | 19,22% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,680000 | 20/06/2025 | -0,98% | -3,39% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,852290 | 20/06/2025 | -0,98% | 10,38% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,190000 | 20/06/2025 | -0,98% | 7,24% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,287689 | 20/06/2025 | -0,98% | 8,51% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 140,812600 | 18/06/2025 | -0,98% | 19,78% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.983,280000 | 19/06/2025 | -0,98% | 2,37% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,460000 | 19/06/2025 | -0,98% | 7,14% | * |
