| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,330000 | 24/06/2025 | 3,51% | -0,58% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,540019 | 24/06/2025 | -8,59% | -0,58% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,740000 | 24/06/2025 | -1,78% | -0,58% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,500000 | 24/06/2025 | 0,12% | -0,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 77,250000 | 24/06/2025 | 0,05% | -0,58% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,607651 | 24/06/2025 | -7,73% | -0,58% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,530000 | 20/06/2025 | -1,23% | -0,58% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 107,003700 | 24/06/2025 | -1,98% | -0,58% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 72,530000 | 24/06/2025 | 16,35% | -0,59% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 95,597484 | 24/06/2025 | -7,15% | -0,59% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,270000 | 20/06/2025 | -0,14% | -0,59% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,079900 | 23/06/2025 | 5,92% | -0,59% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,710000 | 24/06/2025 | 10,73% | -0,59% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,354604 | 24/06/2025 | 0,42% | -0,59% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,240286 | 24/06/2025 | -6,00% | -0,59% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,434565 | 24/06/2025 | -4,34% | -0,60% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,025800 | 23/06/2025 | 5,92% | -0,60% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,570100 | 24/06/2025 | 0,07% | -0,60% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,405500 | 24/06/2025 | -1,82% | -0,60% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 432,810121 | 20/06/2025 | 2,55% | -0,60% | * |
