| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 14,203612 | 25/06/2025 | 0,58% | · | ND |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 294,056455 | 25/06/2025 | 0,58% | 42,99% | ***** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,164200 | 25/06/2025 | 0,58% | 5,59% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,620000 | 25/06/2025 | 0,58% | 2,20% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,838377 | 25/06/2025 | 0,58% | 11,54% | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,393854 | 25/06/2025 | 0,58% | 21,79% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,200000 | 24/06/2025 | 0,58% | 1,82% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,500000 | 24/06/2025 | 0,58% | -0,82% | * |
| ROBECO FINTECH I USD | TMT | 168,554923 | 25/06/2025 | 0,58% | 51,54% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 130,527924 | 30/05/2025 | 0,58% | 14,35% | ** |
