| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 47,805000 | 25/06/2025 | -0,69% | 70,71% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,532200 | 26/06/2025 | -0,69% | -4,71% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,344800 | 26/06/2025 | -0,69% | 0,07% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 131,173989 | 26/06/2025 | -0,69% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,294552 | 26/06/2025 | -0,70% | 14,35% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,284593 | 26/06/2025 | -0,70% | 14,35% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,913884 | 26/06/2025 | -0,70% | 10,08% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 346,440000 | 26/06/2025 | -0,70% | 49,76% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.525,230000 | 25/06/2025 | -0,70% | 1,38% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,110000 | 26/06/2025 | -0,70% | 2,68% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,233158 | 26/06/2025 | -0,70% | 41,94% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,530000 | 26/06/2025 | -0,70% | 12,21% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 182,120000 | 25/06/2025 | -0,70% | 8,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,350000 | 26/06/2025 | -0,70% | 22,97% | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 26/06/2025 | -0,70% | · | ND |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,840000 | 25/06/2025 | -0,70% | 8,99% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,708000 | 26/06/2025 | -0,70% | 12,88% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,229158 | 26/06/2025 | -0,70% | 20,36% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,058145 | 26/06/2025 | -0,70% | 30,70% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 139,667283 | 25/06/2025 | -0,70% | 19,64% | *** |
