| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,840000 | 10/07/2025 | -0,72% | 31,56% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,908361 | 10/07/2025 | -0,72% | 46,13% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,730000 | 10/07/2025 | -0,72% | 5,74% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,373400 | 10/07/2025 | -0,72% | 3,89% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,220000 | 10/07/2025 | -0,72% | 1,00% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,894440 | 10/07/2025 | -0,72% | 11,82% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 147,240000 | 09/07/2025 | -0,72% | 1,25% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,120000 | 10/07/2025 | -0,73% | · | ND |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,875737 | 10/07/2025 | -0,73% | -0,92% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,396020 | 10/07/2025 | -0,73% | -0,84% | * |
