| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,583500 | 17/07/2025 | -0,59% | -3,59% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 280,849700 | 17/07/2025 | -0,59% | 23,01% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 38,052682 | 17/07/2025 | -0,59% | 28,12% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,038950 | 17/07/2025 | -0,59% | 16,25% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,637607 | 16/07/2025 | -0,60% | 23,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,711708 | 17/07/2025 | -0,60% | 24,69% | ***** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,216400 | 17/07/2025 | -0,60% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,468700 | 17/07/2025 | -0,60% | 23,56% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,232200 | 17/07/2025 | -0,60% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,970000 | 17/07/2025 | -0,60% | 15,10% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 142,332671 | 17/07/2025 | -0,60% | -17,86% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,495169 | 17/07/2025 | -0,60% | 8,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,923050 | 17/07/2025 | -0,60% | 42,34% | **** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.072,740000 | 17/07/2025 | -0,60% | 5,87% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,639600 | 17/07/2025 | -0,60% | 47,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,625961 | 17/07/2025 | -0,60% | 5,76% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,010000 | 17/07/2025 | -0,60% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,336408 | 16/07/2025 | -0,60% | -0,21% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,450000 | 17/07/2025 | -0,60% | 14,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,074963 | 17/07/2025 | -0,60% | 7,30% | ** |
