| GVCGAESCO JAPON, FI I | RVI JAPÓN | 12,034050 | 17/06/2025 | 0,36% | · | ND |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,510719 | 17/06/2025 | 0,36% | 52,42% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,232000 | 18/06/2025 | 0,36% | -7,18% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,508863 | 18/06/2025 | 0,36% | 43,87% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 140,710000 | 18/06/2025 | 0,36% | 19,06% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 102,350000 | 18/06/2025 | 0,36% | 11,77% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,840000 | 18/06/2025 | 0,36% | 13,79% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,616900 | 17/06/2025 | 0,36% | 5,91% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 118,437900 | 17/06/2025 | 0,36% | 6,69% | * |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 349,900000 | 17/06/2025 | 0,36% | 76,49% | ***** |
