| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,775700 | 24/06/2025 | -0,66% | 23,50% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,311570 | 26/06/2025 | -0,66% | -7,11% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,320000 | 25/06/2025 | -0,66% | 10,43% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,106900 | 25/06/2025 | -0,66% | 7,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,263035 | 26/06/2025 | -0,66% | 22,85% | ND |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,507054 | 26/06/2025 | -0,66% | 0,59% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,791700 | 25/06/2025 | -0,66% | 3,57% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,554800 | 25/06/2025 | -0,66% | -3,80% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,215114 | 26/06/2025 | -0,66% | -6,13% | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 25,580000 | 26/06/2025 | -0,66% | 14,30% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,620000 | 26/06/2025 | -0,66% | 27,44% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 84,135196 | 25/06/2025 | -0,66% | -2,40% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 84,299017 | 25/06/2025 | -0,66% | -2,40% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 129,410243 | 25/06/2025 | -0,66% | -2,41% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,021964 | 26/06/2025 | -0,66% | -1,40% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 205,061450 | 25/06/2025 | -0,66% | 12,39% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 156,450860 | 25/06/2025 | -0,67% | 28,55% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,882250 | 26/06/2025 | -0,67% | 14,57% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,481547 | 26/06/2025 | -0,67% | 14,68% | ***** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,209200 | 26/06/2025 | -0,67% | · | ND |
