| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,777797 | 11/07/2025 | -0,18% | 4,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,776944 | 11/07/2025 | -0,18% | 3,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,037490 | 11/07/2025 | -0,18% | 5,39% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,410000 | 11/07/2025 | -0,18% | 21,51% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,220000 | 11/07/2025 | -0,18% | -1,35% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,028332 | 11/07/2025 | -0,18% | 20,94% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 83,977574 | 11/07/2025 | -0,18% | 20,94% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,148678 | 11/07/2025 | -0,18% | 28,95% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 54,275443 | 11/07/2025 | -0,18% | -11,00% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,322691 | 11/07/2025 | -0,18% | -13,21% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,788900 | 10/07/2025 | -0,18% | 13,61% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.382,650000 | 11/07/2025 | -0,18% | 0,66% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,650673 | 10/07/2025 | -0,18% | 5,82% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 88,026000 | 11/07/2025 | -0,18% | -24,50% | * |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,330052 | 11/07/2025 | -0,18% | 0,56% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 95,468202 | 11/07/2025 | -0,18% | · | ND |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,529976 | 11/07/2025 | -0,18% | -19,93% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,362798 | 11/07/2025 | -0,18% | -2,14% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,155600 | 11/07/2025 | -0,19% | · | ND |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,356091 | 10/07/2025 | -0,19% | · | ND |
