| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,660568 | 19/06/2025 | 2,98% | 0,85% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,350000 | 19/06/2025 | -4,02% | 0,84% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,010000 | 19/06/2025 | 2,30% | 0,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 14,915491 | 19/06/2025 | -3,51% | 0,84% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,809635 | 18/06/2025 | -1,26% | 0,84% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 190,290000 | 19/06/2025 | -2,18% | 0,84% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 127,798000 | 18/06/2025 | -3,44% | 0,84% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 38,980000 | 19/06/2025 | -2,79% | 0,83% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 38,961492 | 19/06/2025 | -2,72% | 0,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,410000 | 19/06/2025 | 2,89% | 0,83% | ** |
