| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,676000 | 27/06/2025 | -0,56% | 4,14% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,230000 | 27/06/2025 | -0,56% | 10,49% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 215,180000 | 27/06/2025 | -0,56% | 33,75% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,400000 | 27/06/2025 | -0,56% | -1,22% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,910000 | 27/06/2025 | -0,56% | 9,61% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 97,281357 | 27/06/2025 | -0,56% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 527,557300 | 27/06/2025 | -0,56% | 49,31% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 157,953520 | 27/06/2025 | -0,56% | 46,80% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,620984 | 27/06/2025 | -0,56% | 33,05% | *** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,010400 | 26/06/2025 | -0,56% | · | ND |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 180,560000 | 26/06/2025 | -0,57% | 12,10% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,815448 | 27/06/2025 | -0,57% | 38,73% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,810000 | 27/06/2025 | -0,57% | 2,34% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,870000 | 27/06/2025 | -0,57% | 7,04% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 174,311174 | 27/06/2025 | -0,57% | 13,09% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,900000 | 26/06/2025 | -0,57% | 9,07% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,870000 | 26/06/2025 | -0,57% | 9,82% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.220,823074 | 27/06/2025 | -0,57% | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,744826 | 26/06/2025 | -0,57% | 6,39% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,200000 | 27/06/2025 | -0,57% | 13,07% | **** |
