| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 213,444600 | 03/07/2025 | -0,54% | 21,11% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,059600 | 03/07/2025 | -0,54% | -6,77% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 84,236495 | 02/07/2025 | -0,54% | -1,35% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 84,398128 | 02/07/2025 | -0,54% | -1,36% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 129,570396 | 02/07/2025 | -0,54% | -1,36% | * |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,676625 | 03/07/2025 | -0,54% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,435600 | 03/07/2025 | -0,55% | 7,45% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,966729 | 03/07/2025 | -0,55% | 58,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,358852 | 03/07/2025 | -0,55% | 12,21% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,480000 | 02/07/2025 | -0,55% | 2,97% | * |
