| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 128,280000 | 24/06/2025 | -0,70% | 1,60% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 57,040000 | 24/06/2025 | -0,70% | -8,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,377445 | 24/06/2025 | -0,70% | 8,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 16,602050 | 24/06/2025 | -0,70% | 6,54% | * |
| HI UK SELECT FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 133,830000 | 23/06/2025 | -0,70% | 10,71% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 85,879211 | 24/06/2025 | -0,70% | 18,07% | **** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 24/06/2025 | -0,70% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,787500 | 23/06/2025 | -0,70% | 3,53% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,279561 | 23/06/2025 | -0,70% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,293538 | 24/06/2025 | -0,70% | 2,40% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,730000 | 24/06/2025 | -0,70% | 9,40% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,617975 | 20/06/2025 | -0,70% | 11,16% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,865081 | 24/06/2025 | -0,70% | 2,72% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 135,373519 | 24/06/2025 | -0,70% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.455.012,184825 | 24/06/2025 | -0,70% | 13,92% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,757007 | 24/06/2025 | -0,70% | 13,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 89,940100 | 20/06/2025 | -0,71% | 3,21% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 133,105782 | 24/06/2025 | -0,71% | 13,94% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,804855 | 24/06/2025 | -0,71% | 14,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,944238 | 20/06/2025 | -0,71% | 8,64% | ** |
