| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,769231 | 23/06/2025 | 0,24% | 14,25% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,324885 | 20/06/2025 | 0,23% | 5,21% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 329,867900 | 23/06/2025 | 0,23% | -1,29% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,323919 | 23/06/2025 | 0,23% | 12,65% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 126,128705 | 20/06/2025 | 0,23% | 37,54% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,337970 | 19/06/2025 | 0,23% | 9,86% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 29,654806 | 20/06/2025 | 0,23% | 63,99% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,134173 | 20/06/2025 | 0,23% | 29,04% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,744557 | 20/06/2025 | 0,23% | 14,78% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 132,297004 | 20/06/2025 | 0,23% | -14,92% | ** |
