| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 109,704200 | 25/06/2025 | -0,63% | 38,39% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 165,846410 | 30/05/2025 | -0,63% | -6,65% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 99,541529 | 26/06/2025 | -0,63% | 7,69% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,620009 | 26/06/2025 | -0,63% | 15,71% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 65,726500 | 25/06/2025 | -0,64% | 35,16% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,458000 | 25/06/2025 | -0,64% | 28,74% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 173,885062 | 26/06/2025 | -0,64% | 14,56% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,333400 | 24/06/2025 | -0,64% | 28,76% | *** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,720000 | 26/06/2025 | -0,64% | -10,49% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,700000 | 25/06/2025 | -0,64% | -10,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,130000 | 26/06/2025 | -0,64% | 0,20% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 110,270000 | 26/06/2025 | -0,64% | -6,82% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,000000 | 26/06/2025 | -0,64% | 8,01% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,489045 | 26/06/2025 | -0,64% | 23,09% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,669944 | 26/06/2025 | -0,64% | 10,88% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,875588 | 26/06/2025 | -0,64% | 10,80% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 111,333048 | 26/06/2025 | -0,64% | 2,54% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,400800 | 26/06/2025 | -0,64% | 5,98% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 90,540402 | 26/06/2025 | -0,64% | 25,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 269,920222 | 26/06/2025 | -0,64% | 22,12% | *** |
