| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,190000 | 26/06/2025 | -0,70% | 10,25% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,960082 | 25/06/2025 | -0,70% | 2,90% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 212,874902 | 26/06/2025 | -0,70% | 24,53% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,808400 | 26/06/2025 | -0,70% | -4,00% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA | 133,901582 | 26/06/2025 | -0,70% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 887,601311 | 25/06/2025 | -0,71% | 17,77% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,603163 | 26/06/2025 | -0,71% | 14,44% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,251435 | 26/06/2025 | -0,71% | 14,44% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,428217 | 26/06/2025 | -0,71% | 16,25% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,534300 | 24/06/2025 | -0,71% | 6,92% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,590000 | 25/06/2025 | -0,71% | 1,31% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 409,090000 | 25/06/2025 | -0,71% | 6,27% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,290000 | 26/06/2025 | -0,71% | -7,15% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,347393 | 26/06/2025 | -0,71% | · | ND |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,492233 | 25/06/2025 | -0,71% | 10,42% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,725478 | 25/06/2025 | -0,71% | 6,14% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,700000 | 26/06/2025 | -0,71% | 38,02% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 185,549075 | 26/06/2025 | -0,71% | 35,24% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,287901 | 26/06/2025 | -0,71% | 46,43% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,120000 | 26/06/2025 | -0,71% | 5,68% | * |
