| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 373,890000 | 26/06/2025 | -0,80% | 28,88% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,200000 | 26/06/2025 | -0,80% | 16,71% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,710000 | 26/06/2025 | -0,80% | 7,64% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 196,400171 | 26/06/2025 | -0,80% | 34,40% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,600000 | 25/06/2025 | -0,80% | -10,77% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,722531 | 26/06/2025 | -0,80% | -9,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,679020 | 26/06/2025 | -0,80% | -7,43% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,230000 | 26/06/2025 | -0,80% | 21,80% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,220000 | 26/06/2025 | -0,80% | 21,69% | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,442924 | 26/06/2025 | -0,80% | 38,10% | *** |
