| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 44,699407 | 01/07/2025 | -0,33% | 4,53% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,120000 | 01/07/2025 | -0,33% | -10,16% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,676293 | 01/07/2025 | -0,33% | 54,41% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 169,297206 | 01/07/2025 | -0,33% | 35,03% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,243829 | 01/07/2025 | -0,33% | 29,21% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.020,870000 | 01/07/2025 | -0,33% | 10,94% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 101,210838 | 01/07/2025 | -0,33% | 3,61% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,546909 | 01/07/2025 | -0,33% | 9,11% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,909151 | 30/06/2025 | -0,33% | 11,92% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,280000 | 01/07/2025 | -0,33% | 0,92% | ** |
