| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 89,770000 | 17/07/2025 | 6,93% | 37,05% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,450384 | 17/07/2025 | 6,93% | 39,83% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,653430 | 16/07/2025 | 6,93% | 10,07% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 60,480000 | 17/07/2025 | 6,93% | -3,60% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 129,640000 | 17/07/2025 | 6,93% | 17,85% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,047316 | 17/07/2025 | 6,93% | 23,29% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 154,482629 | 16/07/2025 | 6,93% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,250000 | 17/07/2025 | 6,93% | 2,20% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 629,180000 | 17/07/2025 | 6,93% | 5,45% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,323363 | 16/07/2025 | 6,93% | 23,73% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 117,574729 | 17/07/2025 | 6,93% | 1,32% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,210000 | 17/07/2025 | 6,92% | 36,29% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,822351 | 17/07/2025 | 6,92% | -19,14% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,343400 | 17/07/2025 | 6,92% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 51,430000 | 17/07/2025 | 6,92% | · | ND |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 326,920000 | 17/07/2025 | 6,92% | 44,12% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 99,870712 | 16/07/2025 | 6,92% | -5,70% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 58,653680 | 16/07/2025 | 6,92% | -5,66% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 117,000000 | 16/07/2025 | 6,92% | 29,17% | ** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,841920 | 17/07/2025 | 6,92% | 31,16% | ** |
