| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,580000 | 03/07/2025 | -0,72% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,670000 | 04/07/2025 | -0,72% | 0,19% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 189,420000 | 04/07/2025 | -0,72% | -3,39% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,112412 | 03/07/2025 | -0,72% | 18,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,977253 | 03/07/2025 | -0,72% | 30,67% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,750000 | 04/07/2025 | -0,72% | 8,58% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,181449 | 04/07/2025 | -0,72% | 17,80% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,509476 | 04/07/2025 | -0,72% | 9,93% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 142,253761 | 04/07/2025 | -0,72% | -6,37% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,955725 | 04/07/2025 | -0,72% | 23,49% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 134,077250 | 04/07/2025 | -0,72% | 44,91% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,851194 | 04/07/2025 | -0,72% | 3,62% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 86,225886 | 04/07/2025 | -0,72% | 13,47% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,761030 | 03/07/2025 | -0,72% | 8,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 104,322633 | 03/07/2025 | -0,72% | -1,03% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 213,113224 | 03/07/2025 | -0,72% | 11,50% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,882364 | 03/07/2025 | -0,73% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,011543 | 03/07/2025 | -0,73% | 24,26% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 94,544064 | 04/07/2025 | -0,73% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,860000 | 03/07/2025 | -0,73% | 15,50% | *** |
