| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,653203 | 23/07/2025 | -0,01% | 4,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 9,267544 | 23/07/2025 | -0,01% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,572233 | 23/07/2025 | -0,01% | 8,71% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,910073 | 21/07/2025 | -0,01% | 65,40% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 159,820542 | 23/07/2025 | -0,01% | -7,05% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,310000 | 23/07/2025 | -0,01% | 8,77% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 765,938939 | 23/07/2025 | -0,01% | 5,39% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 153,666297 | 23/07/2025 | -0,01% | 29,45% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,840040 | 22/07/2025 | -0,02% | 17,03% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 96,401160 | 23/07/2025 | -0,02% | 0,03% | * |
