| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 131,025190 | 26/06/2025 | -0,42% | 3,96% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,833161 | 26/06/2025 | -0,42% | 27,88% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 129,890000 | 26/06/2025 | -0,42% | 17,60% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,751300 | 25/06/2025 | -0,42% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,500900 | 25/06/2025 | -0,42% | 9,73% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,717800 | 25/06/2025 | -0,42% | 1,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,080376 | 26/06/2025 | -0,42% | 11,74% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,260000 | 26/06/2025 | -0,42% | 16,52% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,691865 | 26/06/2025 | -0,42% | 28,95% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,063700 | 26/06/2025 | -0,42% | 1,74% | *** |
