| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,813260 | 11/06/2025 | 0,37% | 23,68% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,800000 | 11/06/2025 | 0,37% | 0,63% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 302,353500 | 11/06/2025 | 0,37% | 19,92% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,392460 | 11/06/2025 | 0,37% | 48,47% | ***** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 191,250000 | 11/06/2025 | 0,36% | -3,53% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,440000 | 11/06/2025 | 0,36% | 6,01% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,440000 | 11/06/2025 | 0,36% | -4,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 11/06/2025 | 0,36% | -5,17% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 325,270000 | 11/06/2025 | 0,36% | -0,08% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,340000 | 11/06/2025 | 0,36% | -54,97% | * |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,276100 | 09/06/2025 | 0,36% | 23,22% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,772500 | 10/06/2025 | 0,36% | 9,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.222,460000 | 11/06/2025 | 0,36% | 34,50% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,290000 | 11/06/2025 | 0,36% | 13,35% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.919,354274 | 10/06/2025 | 0,36% | 28,34% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 124,035349 | 10/06/2025 | 0,36% | 17,94% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 172,100000 | 11/06/2025 | 0,36% | 15,31% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 127,100000 | 11/06/2025 | 0,36% | 20,16% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,830800 | 11/06/2025 | 0,36% | 8,27% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,570600 | 11/06/2025 | 0,36% | 3,79% | ** |
