| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,139533 | 03/07/2025 | -0,62% | 16,75% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,997390 | 03/07/2025 | -0,62% | 10,95% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,862113 | 02/07/2025 | -0,62% | 13,78% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,633462 | 03/07/2025 | -0,63% | 25,16% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,714190 | 03/07/2025 | -0,63% | 58,85% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,850504 | 03/07/2025 | -0,63% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,510000 | 03/07/2025 | -0,63% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,290000 | 03/07/2025 | -0,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 304,585283 | 02/07/2025 | -0,63% | 45,94% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,230000 | 03/07/2025 | -0,63% | 7,91% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,702597 | 03/07/2025 | -0,63% | 45,03% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,891954 | 02/07/2025 | -0,63% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,707011 | 03/07/2025 | -0,63% | 6,76% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 91,280000 | 02/07/2025 | -0,63% | 13,43% | *** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,991091 | 02/07/2025 | -0,63% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,773800 | 02/07/2025 | -0,63% | 4,78% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 947,297663 | 02/07/2025 | -0,63% | 17,68% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,948082 | 03/07/2025 | -0,63% | 10,96% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,666865 | 02/07/2025 | -0,63% | 9,87% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,618100 | 03/07/2025 | -0,63% | 6,21% | * |
