| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,134600 | 03/07/2025 | 0,57% | -3,14% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,830000 | 03/07/2025 | 0,57% | -2,43% | ** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 110,297488 | 03/07/2025 | 0,57% | · | ND |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,714400 | 04/07/2025 | 0,57% | -5,93% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 118,829863 | 04/07/2025 | 0,57% | · | ND |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 54,655732 | 04/07/2025 | 0,57% | 56,49% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,619869 | 04/07/2025 | 0,56% | -26,10% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,810100 | 03/07/2025 | 0,56% | -4,15% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,154878 | 02/07/2025 | 0,56% | 7,65% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 18,750000 | 04/07/2025 | 0,56% | -12,81% | **** |
