| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 131,470000 | 26/06/2025 | -0,71% | 13,08% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,580000 | 26/06/2025 | -0,71% | -4,16% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.508,963093 | 26/06/2025 | -0,71% | 14,44% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,860000 | 26/06/2025 | -0,71% | 29,16% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,600000 | 26/06/2025 | -0,71% | -1,95% | * |
| PICTET - DIGITAL R USD | TMT | 496,066695 | 26/06/2025 | -0,71% | 63,45% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,970000 | 26/06/2025 | -0,71% | 17,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,486084 | 26/06/2025 | -0,71% | -27,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,446514 | 26/06/2025 | -0,71% | 7,84% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,115686 | 25/06/2025 | -0,71% | 29,25% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 110,620900 | 25/06/2025 | -0,71% | 37,18% | *** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 128,812200 | 25/06/2025 | -0,71% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 114,241406 | 24/06/2025 | -0,71% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 161,364717 | 30/05/2025 | -0,71% | -7,21% | ***** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,835735 | 26/06/2025 | -0,72% | 10,69% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,266550 | 26/06/2025 | -0,72% | 7,86% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,567194 | 26/06/2025 | -0,72% | 14,27% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,666200 | 24/06/2025 | -0,72% | 19,99% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,286875 | 26/06/2025 | -0,72% | 33,96% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,221035 | 26/06/2025 | -0,72% | 14,92% | * |
