| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,596409 | 26/06/2025 | -0,72% | 41,50% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,340000 | 25/06/2025 | -0,72% | 6,14% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 175,660000 | 25/06/2025 | -0,72% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,580000 | 25/06/2025 | -0,72% | 7,97% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 360,500000 | 26/06/2025 | -0,72% | 69,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 102,880000 | 25/06/2025 | -0,72% | 10,10% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,209000 | 26/06/2025 | -0,72% | 2,17% | * |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,162273 | 26/06/2025 | -0,72% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.072,513181 | 26/06/2025 | -0,72% | 14,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,122437 | 26/06/2025 | -0,72% | 21,55% | ND |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,791800 | 26/06/2025 | -0,72% | -16,70% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,296708 | 26/06/2025 | -0,72% | 9,27% | *** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.506,643234 | 26/06/2025 | -0,72% | 14,42% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,703200 | 25/06/2025 | -0,72% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,657958 | 25/06/2025 | -0,72% | 9,51% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,710000 | 26/06/2025 | -0,72% | 9,38% | ** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 88,331350 | 25/06/2025 | -0,72% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,277897 | 26/06/2025 | -0,72% | 13,79% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 16,931008 | 26/06/2025 | -0,72% | 19,78% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,950634 | 26/06/2025 | -0,72% | 1,78% | ** |
