| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,199766 | 26/06/2025 | -12,45% | 1,18% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,002300 | 26/06/2025 | -5,51% | 1,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,389141 | 26/06/2025 | -9,33% | 1,18% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,870000 | 26/06/2025 | -0,03% | 1,17% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,573551 | 26/06/2025 | -3,33% | 1,17% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 67,524583 | 26/06/2025 | 16,07% | 1,17% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 104,224027 | 26/06/2025 | -8,04% | 1,17% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 15,501200 | 26/06/2025 | 2,96% | 1,16% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,470000 | 26/06/2025 | 1,90% | 1,16% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,270000 | 26/06/2025 | -1,19% | 1,16% | * |
