| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 378,120000 | 10/07/2025 | -0,44% | 12,16% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 374,110000 | 10/07/2025 | -0,44% | 10,98% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 22,430000 | 10/07/2025 | -0,44% | 58,18% | ***** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,424071 | 09/07/2025 | -0,44% | 4,55% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,540000 | 09/07/2025 | -0,44% | 13,49% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.405,089800 | 10/07/2025 | -0,44% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,277849 | 10/07/2025 | -0,44% | 12,52% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 343,837056 | 10/07/2025 | -0,44% | -2,10% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 372,525803 | 10/07/2025 | -0,44% | 0,89% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,874600 | 10/07/2025 | -0,44% | 2,48% | * |
