| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,998595 | 04/06/2025 | 0,11% | 10,07% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 78,399900 | 05/06/2025 | 0,11% | 34,10% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,315996 | 04/06/2025 | 0,10% | -1,92% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,966000 | 05/06/2025 | 0,10% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 112,711197 | 05/06/2025 | 0,10% | 44,72% | ND |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,100400 | 04/06/2025 | 0,10% | 7,43% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 117,627590 | 04/06/2025 | 0,10% | 12,40% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 377,290000 | 05/06/2025 | 0,10% | 20,84% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,450000 | 05/06/2025 | 0,10% | 1,19% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,210000 | 05/06/2025 | 0,10% | 13,80% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,150000 | 05/06/2025 | 0,10% | 2,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,409819 | 04/06/2025 | 0,10% | 10,86% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,430000 | 05/06/2025 | 0,10% | 6,88% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,700000 | 05/06/2025 | 0,10% | 3,41% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,644316 | 05/06/2025 | 0,10% | 14,70% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,200000 | 05/06/2025 | 0,10% | 8,63% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,433862 | 05/06/2025 | 0,10% | 3,79% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,818436 | 05/06/2025 | 0,10% | 3,10% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 280,425457 | 05/06/2025 | 0,10% | 2,46% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,004038 | 05/06/2025 | 0,10% | 12,01% | **** |
