| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,213441 | 02/07/2025 | 0,74% | 30,22% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,755700 | 03/07/2025 | 0,74% | 11,26% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,210000 | 03/07/2025 | 0,74% | -14,32% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 127,524063 | 30/06/2025 | 0,74% | 17,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,212655 | 03/07/2025 | 0,74% | 25,15% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,241500 | 03/07/2025 | 0,74% | 4,50% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,224663 | 01/07/2025 | 0,74% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,307197 | 03/07/2025 | 0,74% | -7,42% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,010000 | 03/07/2025 | 0,74% | 27,67% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 227,372813 | 03/07/2025 | 0,74% | 4,91% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,382700 | 03/07/2025 | 0,74% | 1,20% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,416110 | 03/07/2025 | 0,73% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,300734 | 02/07/2025 | 0,73% | 24,98% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 90,520000 | 02/07/2025 | 0,73% | -6,06% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,629866 | 02/07/2025 | 0,73% | 34,16% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,290000 | 03/07/2025 | 0,73% | -2,93% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 71,236528 | 03/07/2025 | 0,73% | 28,19% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 141,275456 | 02/07/2025 | 0,73% | 6,71% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,210000 | 02/07/2025 | 0,73% | 2,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,860000 | 03/07/2025 | 0,73% | 0,36% | ** |
