| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,252563 | 27/06/2025 | -0,17% | 15,39% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,850000 | 27/06/2025 | -0,17% | 2,56% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.136,550000 | 26/06/2025 | -0,17% | 14,93% | *** |
| ROBECO FINTECH F EUR | TMT | 197,220000 | 27/06/2025 | -0,17% | 54,11% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 232,305600 | 27/06/2025 | -0,17% | 18,36% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,684979 | 27/06/2025 | -0,17% | -15,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,205300 | 27/06/2025 | -0,18% | 4,53% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.307,187800 | 27/06/2025 | -0,18% | 24,30% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,645430 | 25/06/2025 | -0,18% | -2,54% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 169,366385 | 27/06/2025 | -0,18% | 32,08% | *** |
