| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 115,940000 | 24/06/2025 | -0,40% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,610000 | 25/06/2025 | -0,40% | 47,36% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,511467 | 25/06/2025 | -0,40% | 49,78% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,511295 | 25/06/2025 | -0,40% | 35,69% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,810000 | 25/06/2025 | -0,40% | -3,86% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,270000 | 25/06/2025 | -0,40% | 16,56% | **** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,630000 | 25/06/2025 | -0,40% | -1,20% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 47,942800 | 24/06/2025 | -0,40% | 71,20% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 323,040000 | 25/06/2025 | -0,40% | 51,91% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 941,528900 | 25/06/2025 | -0,40% | · | ND |
