| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,870000 | 13/08/2025 | -0,06% | -3,20% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,855008 | 13/08/2025 | -0,06% | -3,14% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,065578 | 13/08/2025 | -0,06% | 7,74% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 91,507357 | 13/08/2025 | -0,06% | 54,27% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,428100 | 13/08/2025 | -0,06% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,094000 | 13/08/2025 | -0,06% | -11,04% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,181900 | 13/08/2025 | -0,06% | 16,21% | ***** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,828830 | 12/08/2025 | -0,06% | 32,85% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,662376 | 12/08/2025 | -0,06% | 4,96% | *** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,702758 | 13/08/2025 | -0,06% | 18,43% | ** |
