| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,610000 | 24/06/2025 | -0,72% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,700000 | 24/06/2025 | -0,72% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,140000 | 24/06/2025 | -0,72% | · | ND |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,062920 | 23/06/2025 | -0,72% | · | ND |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,201243 | 24/06/2025 | -0,72% | 19,57% | ***** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 174,047144 | 24/06/2025 | -0,72% | 13,62% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,470000 | 24/06/2025 | -0,72% | -0,64% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,386400 | 20/06/2025 | -0,72% | 13,39% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,391300 | 20/06/2025 | -0,72% | 6,56% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,557186 | 20/06/2025 | -0,72% | 7,62% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,167703 | 24/06/2025 | -0,72% | 14,12% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,721800 | 23/06/2025 | -0,72% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,763300 | 23/06/2025 | -0,72% | 3,38% | * |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,896657 | 20/06/2025 | -0,72% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,382000 | 24/06/2025 | -0,72% | 5,90% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,261522 | 24/06/2025 | -0,72% | 6,17% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 56,716736 | 24/06/2025 | -0,72% | 21,28% | *** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 108,883543 | 20/06/2025 | -0,72% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,263462 | 24/06/2025 | -0,72% | 49,31% | ***** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,323560 | 24/06/2025 | -0,72% | -18,36% | * |
