| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 154,241283 | 23/06/2025 | -1,09% | 17,39% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 90,134240 | 23/06/2025 | -1,09% | 27,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,042605 | 23/06/2025 | -1,09% | 7,21% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,876970 | 23/06/2025 | -1,09% | 13,74% | **** |
| BGF CHINA C2 USD | RVI CHINA | 12,861485 | 20/06/2025 | -1,10% | -13,76% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,896463 | 23/06/2025 | -1,10% | 14,03% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,893312 | 23/06/2025 | -1,10% | 14,03% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,984100 | 20/06/2025 | -1,10% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,365176 | 20/06/2025 | -1,10% | 22,81% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 156,490000 | 20/06/2025 | -1,10% | 31,48% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 133,400000 | 18/06/2025 | -1,10% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,070000 | 23/06/2025 | -1,10% | -3,24% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,260000 | 20/06/2025 | -1,10% | -2,46% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,751903 | 20/06/2025 | -1,10% | 3,51% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,420000 | 23/06/2025 | -1,10% | 9,41% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,100000 | 23/06/2025 | -1,10% | 58,18% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,309724 | 19/06/2025 | -1,10% | 11,78% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,246927 | 19/06/2025 | -1,10% | 14,96% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,590000 | 20/06/2025 | -1,10% | · | ND |
| ROBECO SMART ENERGY I USD | ENERGÍA | 65,446304 | 23/06/2025 | -1,10% | 25,87% | *** |
