| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,331064 | 16/07/2025 | 3,38% | 17,84% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,766600 | 15/07/2025 | 3,38% | 22,02% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,440000 | 16/07/2025 | 3,38% | 17,61% | **** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,690600 | 16/07/2025 | 3,38% | -4,02% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 18,944750 | 16/07/2025 | 3,38% | 5,13% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,980241 | 15/07/2025 | 3,38% | 12,87% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 89,592053 | 16/07/2025 | 3,38% | · | ND |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 248,549800 | 16/07/2025 | 3,38% | 53,07% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,370000 | 16/07/2025 | 3,38% | 18,54% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,110521 | 16/07/2025 | 3,38% | 17,32% | * |
