| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,690312 | 30/06/2025 | -0,61% | -5,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 49,553703 | 30/06/2025 | -0,61% | 28,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,583986 | 30/06/2025 | -0,61% | 14,67% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 9,715396 | 29/06/2025 | -0,61% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 9,715396 | 29/06/2025 | -0,61% | · | ND |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,616079 | 30/06/2025 | -0,61% | 3,40% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,268284 | 27/06/2025 | -0,61% | 37,07% | **** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 105,710000 | 30/06/2025 | -0,61% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,710000 | 30/06/2025 | -0,61% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 133,084512 | 30/06/2025 | -0,61% | -27,16% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,578100 | 30/06/2025 | -0,61% | -4,11% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 134,230119 | 30/06/2025 | -0,61% | 44,52% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 83,588481 | 30/06/2025 | -0,61% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,560300 | 30/06/2025 | -0,61% | 2,52% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,512640 | 30/06/2025 | -0,61% | 16,93% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,412969 | 30/06/2025 | -0,61% | 0,01% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 227,116041 | 30/06/2025 | -0,61% | 38,57% | *** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,290000 | 26/06/2025 | -0,62% | · | ND |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 149,790000 | 27/06/2025 | -0,62% | 3,70% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,514900 | 26/06/2025 | -0,62% | 19,75% | **** |
