| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 113,429770 | 11/07/2025 | 0,16% | -11,82% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 188,905970 | 10/07/2025 | 0,16% | 41,84% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,543144 | 11/07/2025 | 0,16% | 26,62% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 156,486081 | 11/07/2025 | 0,16% | 1,17% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 505,780000 | 11/07/2025 | 0,16% | 24,26% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 178,290000 | 11/07/2025 | 0,16% | 24,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,410000 | 11/07/2025 | 0,16% | 8,86% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,780986 | 11/07/2025 | 0,16% | 14,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,569481 | 11/07/2025 | 0,16% | 4,02% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,392879 | 11/07/2025 | 0,16% | 8,12% | ** |
