| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,413800 | 07/07/2025 | -0,06% | 20,86% | * |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.872,187435 | 07/07/2025 | -0,06% | 61,44% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.353,470000 | 04/07/2025 | -0,06% | 7,16% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,600000 | 04/07/2025 | -0,06% | 18,90% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 204,110000 | 07/07/2025 | -0,06% | 40,18% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,622200 | 04/07/2025 | -0,06% | 7,85% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 97,902456 | 07/07/2025 | -0,06% | 1,09% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 11,787249 | 07/07/2025 | -0,06% | 7,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,197591 | 07/07/2025 | -0,06% | 7,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,691790 | 07/07/2025 | -0,06% | · | ND |
