| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,219400 | 02/07/2025 | -0,05% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,606179 | 03/07/2025 | -0,05% | 9,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,020000 | 03/07/2025 | -0,05% | 33,20% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,537093 | 03/07/2025 | -0,05% | 23,39% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,620000 | 03/07/2025 | -0,05% | 2,88% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,311000 | 03/07/2025 | -0,05% | · | ND |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 116,700083 | 03/07/2025 | -0,05% | 10,81% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,149050 | 02/07/2025 | -0,05% | 12,02% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,053200 | 03/07/2025 | -0,05% | 6,52% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,107657 | 03/07/2025 | -0,05% | 18,92% | *** |
