| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 134,618288 | 23/06/2025 | -0,01% | 94,07% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 57,720000 | 20/06/2025 | -0,02% | 10,81% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,681900 | 22/06/2025 | -0,02% | 8,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,491156 | 20/06/2025 | -0,02% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 112,766861 | 20/06/2025 | -0,02% | 1,55% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,950000 | 20/06/2025 | -0,02% | 4,89% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 157,863656 | 20/06/2025 | -0,02% | 20,48% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,140000 | 20/06/2025 | -0,02% | 23,93% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,785914 | 23/06/2025 | -0,02% | 13,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,069720 | 20/06/2025 | -0,02% | 17,18% | *** |
