| ALLIANZ CYBER SECURITY AT EUR | TMT | 131,520000 | 02/07/2025 | -0,30% | 58,44% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,355168 | 02/07/2025 | -0,30% | 11,55% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,208600 | 30/06/2025 | -0,30% | 25,07% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,214518 | 02/07/2025 | -0,30% | 21,77% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,661421 | 02/07/2025 | -0,30% | 43,60% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,912148 | 01/07/2025 | -0,30% | 11,95% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,368810 | 02/07/2025 | -0,30% | 11,21% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 14,933178 | 02/07/2025 | -0,30% | 15,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,166764 | 02/07/2025 | -0,30% | 24,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,527019 | 02/07/2025 | -0,30% | · | ND |
