| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 952,619581 | 26/06/2025 | -0,73% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.294,105700 | 26/06/2025 | -0,74% | 26,03% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,230000 | 26/06/2025 | -0,74% | 33,80% | *** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,790275 | 26/06/2025 | -0,74% | 6,85% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,620000 | 26/06/2025 | -0,74% | 29,25% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.110,780000 | 26/06/2025 | -0,74% | 15,26% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 116,410000 | 25/06/2025 | -0,74% | · | ND |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.283,233743 | 26/06/2025 | -0,74% | · | ND |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,265901 | 25/06/2025 | -0,74% | 15,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 32,150492 | 26/06/2025 | -0,74% | 3,06% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 430,859342 | 26/06/2025 | -0,74% | 25,24% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.471,845343 | 26/06/2025 | -0,74% | 14,26% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,427179 | 26/06/2025 | -0,74% | 4,47% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,438893 | 25/06/2025 | -0,74% | 21,34% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,631200 | 25/06/2025 | -0,74% | 3,14% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,109200 | 25/06/2025 | -0,74% | -0,58% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,440000 | 25/06/2025 | -0,74% | 6,21% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,396400 | 26/06/2025 | -0,74% | 0,04% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,336609 | 25/06/2025 | -0,74% | 14,87% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 47,558600 | 25/06/2025 | -0,74% | 70,20% | *** |
