| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 39,780000 | 24/06/2025 | 0,63% | -0,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 124,030000 | 20/06/2025 | 0,63% | 13,96% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,501500 | 24/06/2025 | 0,63% | 69,51% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,679590 | 24/06/2025 | 0,63% | 22,92% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 117,000000 | 24/06/2025 | 0,63% | 14,25% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,546179 | 23/06/2025 | 0,63% | 2,36% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 47,850000 | 24/06/2025 | 0,63% | 0,17% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,680000 | 24/06/2025 | 0,63% | 2,25% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,031000 | 24/06/2025 | 0,63% | 6,52% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,004825 | 24/06/2025 | 0,63% | 2,64% | * |
