| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,119100 | 16/06/2025 | -0,89% | 30,38% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,066700 | 18/06/2025 | -0,89% | 4,12% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,810804 | 18/06/2025 | -0,89% | 17,75% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,550000 | 17/06/2025 | -0,89% | 7,25% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 164,510000 | 18/06/2025 | -0,89% | 22,02% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,140000 | 18/06/2025 | -0,89% | 6,68% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 116,240000 | 17/06/2025 | -0,89% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 109,470000 | 17/06/2025 | -0,89% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,514700 | 18/06/2025 | -0,89% | 4,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,313869 | 18/06/2025 | -0,89% | 6,21% | * |
