| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 49,707637 | 19/06/2025 | 0,33% | 15,17% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 54,643579 | 19/06/2025 | 0,33% | 15,62% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,308700 | 19/06/2025 | 0,32% | -3,82% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,810000 | 18/06/2025 | 0,32% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,430000 | 18/06/2025 | 0,32% | 19,73% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 144,150000 | 19/06/2025 | 0,32% | 20,34% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,755964 | 18/06/2025 | 0,32% | 13,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 19/06/2025 | 0,32% | -5,53% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,261370 | 19/06/2025 | 0,32% | 6,28% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,412964 | 19/06/2025 | 0,32% | 37,66% | ** |
