| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,772800 | 18/06/2025 | 0,14% | 10,91% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,223861 | 19/06/2025 | 0,14% | 19,26% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 236,053180 | 18/06/2025 | 0,14% | 51,60% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,486618 | 18/06/2025 | 0,14% | 51,59% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,280000 | 18/06/2025 | 0,13% | 8,83% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 114,636696 | 19/06/2025 | 0,13% | 1,26% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,196348 | 19/06/2025 | 0,13% | 7,77% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,720000 | 19/06/2025 | 0,13% | 17,31% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,575300 | 19/06/2025 | 0,13% | 14,49% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,466000 | 19/06/2025 | 0,13% | 10,73% | ** |
