| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 15,850758 | 19/06/2025 | 1,49% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 28,356100 | 18/06/2025 | 1,49% | 65,30% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 114,293858 | 19/06/2025 | 1,49% | 14,31% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 101,882164 | 19/06/2025 | 1,49% | 7,88% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 257,281752 | 19/06/2025 | 1,48% | 26,88% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 42,440000 | 18/06/2025 | 1,48% | 34,01% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,188190 | 19/06/2025 | 1,48% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,115900 | 18/06/2025 | 1,48% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.848,590000 | 19/06/2025 | 1,48% | 27,06% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 105,510000 | 19/06/2025 | 1,48% | 11,92% | **** |
