| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,400000 | 24/06/2025 | -0,71% | -6,86% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,270000 | 24/06/2025 | -0,71% | 7,36% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.723,994371 | 24/06/2025 | -0,71% | 13,95% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.621,062507 | 24/06/2025 | -0,71% | 13,94% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 194,300457 | 24/06/2025 | -0,71% | 26,01% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 174,586607 | 24/06/2025 | -0,71% | 17,25% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,067804 | 24/06/2025 | -0,71% | 55,94% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,120000 | 24/06/2025 | -0,71% | 5,68% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 133,830802 | 20/06/2025 | -0,71% | 16,50% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,700500 | 23/06/2025 | -0,71% | 16,97% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,550200 | 23/06/2025 | -0,71% | -3,58% | * |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,101520 | 19/06/2025 | -0,71% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,455025 | 24/06/2025 | -0,71% | 1,93% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 24,873900 | 24/06/2025 | -0,71% | 15,50% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 69,986800 | 24/06/2025 | -0,71% | -13,50% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,003310 | 23/06/2025 | -0,71% | 21,01% | ** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,505988 | 24/06/2025 | -0,71% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,555412 | 24/06/2025 | -0,72% | 34,83% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,489081 | 24/06/2025 | -0,72% | 8,05% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.428,980000 | 20/06/2025 | -0,72% | 17,62% | ***** |
