| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 526,650000 | 20/06/2025 | 0,20% | 18,86% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 79.379,610000 | 24/06/2025 | 9,93% | 18,86% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 169,140000 | 24/06/2025 | 7,85% | 18,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 115,970000 | 20/06/2025 | 12,29% | 18,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,325641 | 20/06/2025 | -1,72% | 18,85% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.228,770000 | 24/06/2025 | 1,12% | 18,85% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,445000 | 24/06/2025 | 4,51% | 18,85% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,815560 | 24/06/2025 | 1,69% | 18,85% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,108100 | 24/06/2025 | -3,76% | 18,84% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 172,150000 | 24/06/2025 | 3,02% | 18,84% | ** |
