| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,323485 | 24/06/2025 | -9,08% | -0,63% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,030000 | 24/06/2025 | -1,80% | -0,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.710,280000 | 24/06/2025 | -0,10% | -0,63% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 117,145538 | 24/06/2025 | 0,49% | -0,63% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,104764 | 24/06/2025 | 0,20% | -0,63% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,320799 | 24/06/2025 | -8,59% | -0,63% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.945,850000 | 24/06/2025 | -0,25% | -0,63% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,969329 | 24/06/2025 | 1,96% | -0,63% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 852,496743 | 20/06/2025 | -9,13% | -0,63% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,530000 | 24/06/2025 | 0,91% | -0,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,891552 | 24/06/2025 | 0,97% | -0,64% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,470000 | 24/06/2025 | -0,72% | -0,64% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,210508 | 24/06/2025 | -2,38% | -0,64% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,743755 | 24/06/2025 | 0,45% | -0,64% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,776342 | 24/06/2025 | -8,32% | -0,64% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 177,520000 | 24/06/2025 | 5,55% | -0,64% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,407082 | 24/06/2025 | -6,86% | -0,64% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.236,021366 | 24/06/2025 | -4,08% | -0,65% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,220000 | 20/06/2025 | 4,74% | -0,65% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,261158 | 23/06/2025 | 5,27% | -0,65% | * |
