| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,216602 | 03/07/2025 | -0,72% | -6,85% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 104,322633 | 03/07/2025 | -0,72% | -1,03% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 213,113224 | 03/07/2025 | -0,72% | 11,74% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,604510 | 02/07/2025 | -0,72% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,630000 | 02/07/2025 | -0,73% | 18,82% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,067158 | 03/07/2025 | -0,73% | 3,93% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,060000 | 03/07/2025 | -0,73% | -10,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,521112 | 03/07/2025 | -0,73% | -0,34% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,320000 | 03/07/2025 | -0,73% | 4,32% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,440000 | 02/07/2025 | -0,73% | 8,68% | ** |
