| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 164,448623 | 26/06/2025 | -0,42% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 110,403427 | 26/06/2025 | -0,42% | -5,15% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,872200 | 26/06/2025 | -0,42% | -3,40% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,600000 | 26/06/2025 | -0,43% | 7,79% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 156,410000 | 26/06/2025 | -0,43% | 29,36% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,400000 | 26/06/2025 | -0,43% | 6,32% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,421452 | 25/06/2025 | -0,43% | 15,90% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,660000 | 25/06/2025 | -0,43% | 15,56% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,670000 | 25/06/2025 | -0,43% | 15,54% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,751100 | 26/06/2025 | -0,43% | -3,63% | * |
