| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 42,387990 | 25/06/2025 | 13,93% | -0,72% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,220000 | 20/06/2025 | -3,84% | -0,73% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.326,990000 | 24/06/2025 | -0,05% | -0,73% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,820000 | 24/06/2025 | -3,83% | -0,73% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,400000 | 24/06/2025 | 1,36% | -0,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,605911 | 25/06/2025 | -6,07% | -0,73% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,027246 | 25/06/2025 | -11,28% | -0,73% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,840000 | 25/06/2025 | 0,15% | -0,73% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 107,013100 | 25/06/2025 | -2,09% | -0,73% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,383514 | 25/06/2025 | -1,61% | -0,73% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 83,230000 | 25/06/2025 | 3,87% | -0,74% | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 32,953958 | 25/06/2025 | -14,32% | -0,74% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,328850 | 25/06/2025 | -5,88% | -0,74% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,826000 | 25/06/2025 | -0,58% | -0,75% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | DEUDA PÚBLICA EURO | 42,170000 | 25/06/2025 | -0,47% | -0,75% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,347991 | 25/06/2025 | -7,07% | -0,75% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,445594 | 25/06/2025 | -6,98% | -0,75% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,280000 | 25/06/2025 | -1,67% | -0,75% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,294300 | 25/06/2025 | 0,30% | -0,75% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,290000 | 25/06/2025 | 6,80% | -0,75% | ** |
