| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,686700 | 24/06/2025 | -0,85% | 22,07% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,170000 | 26/06/2025 | -0,85% | -5,33% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 178,306969 | 26/06/2025 | -0,85% | 41,56% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 223,514938 | 26/06/2025 | -0,85% | 4,03% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 185,370000 | 26/06/2025 | -0,85% | 4,18% | * |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,350000 | 25/06/2025 | -0,85% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,865482 | 25/06/2025 | -0,85% | · | ND |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,389910 | 26/06/2025 | -0,85% | 49,10% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,333048 | 26/06/2025 | -0,85% | 49,10% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,802822 | 26/06/2025 | -0,85% | 46,49% | ND |
