| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,728200 | 02/07/2025 | -0,46% | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 100,948022 | 02/07/2025 | -0,46% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,191300 | 03/07/2025 | -0,46% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 338,448481 | 03/07/2025 | -0,46% | 39,41% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,740000 | 03/07/2025 | -0,47% | 3,24% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,815254 | 02/07/2025 | -0,47% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,816800 | 03/07/2025 | -0,47% | 47,62% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 141,538900 | 01/07/2025 | -0,47% | 18,97% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,710000 | 03/07/2025 | -0,47% | 36,84% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,178747 | 03/07/2025 | -0,47% | 21,58% | * |
