| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 15,543007 | 07/05/2025 | -0,65% | 5,03% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 37,588485 | 08/05/2025 | -0,65% | 20,09% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 313,216986 | 07/05/2025 | -0,65% | 5,87% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 187,463200 | 08/05/2025 | -0,65% | 9,40% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,392402 | 08/05/2025 | -0,65% | 17,15% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,341500 | 08/05/2025 | -0,65% | 1,57% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 124,400000 | 08/05/2025 | -0,65% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,553401 | 07/05/2025 | -0,65% | -0,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 98,365210 | 07/05/2025 | -0,65% | 8,79% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,717854 | 06/05/2025 | -0,65% | 25,27% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,987140 | 08/05/2025 | -0,65% | 8,30% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,460000 | 08/05/2025 | -0,65% | -6,16% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,560000 | 08/05/2025 | -0,66% | 14,53% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 151,061652 | 07/05/2025 | -0,66% | 39,62% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 103,120000 | 08/05/2025 | -0,66% | 23,66% | ND |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.352,910640 | 08/05/2025 | -0,66% | 51,79% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 121,021100 | 07/05/2025 | -0,66% | 5,54% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,288462 | 08/05/2025 | -0,66% | 13,77% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,977938 | 08/05/2025 | -0,66% | 13,77% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,442426 | 08/05/2025 | -0,66% | 13,84% | *** |
