| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 128,840000 | 09/07/2025 | -0,21% | · | ND |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 121,940000 | 10/07/2025 | -0,21% | 18,90% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,200000 | 09/07/2025 | -0,21% | 10,81% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,850000 | 10/07/2025 | -0,21% | 13,76% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,340000 | 10/07/2025 | -0,21% | 44,70% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,568000 | 09/07/2025 | -0,21% | 11,25% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 120,888123 | 09/07/2025 | -0,21% | 45,42% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,069861 | 10/07/2025 | -0,21% | 10,19% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,544368 | 10/07/2025 | -0,21% | 10,93% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 62,500000 | 10/07/2025 | -0,21% | -25,25% | ** |
