| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,216794 | 04/09/2025 | 1,11% | 55,07% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,600000 | 04/09/2025 | 1,11% | 5,82% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,810000 | 04/09/2025 | 1,11% | 8,43% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,274381 | 04/09/2025 | 1,11% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,650000 | 26/08/2025 | 1,11% | 17,17% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,433931 | 04/09/2025 | 1,11% | 61,02% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,079280 | 02/09/2025 | 1,11% | 15,20% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,547170 | 04/09/2025 | 1,11% | 74,46% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,588478 | 04/09/2025 | 1,11% | · | ND |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,461000 | 04/09/2025 | 1,11% | 7,29% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,270542 | 04/09/2025 | 1,11% | 22,98% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,279118 | 04/09/2025 | 1,11% | 18,05% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,835665 | 03/09/2025 | 1,11% | 7,28% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,670560 | 03/09/2025 | 1,11% | 45,82% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 143,032541 | 04/09/2025 | 1,11% | 24,64% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,108011 | 04/09/2025 | 1,11% | 9,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,414117 | 04/09/2025 | 1,11% | -4,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,300000 | 04/09/2025 | 1,11% | -7,48% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 131,167100 | 03/09/2025 | 1,11% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 152,485619 | 04/09/2025 | 1,11% | 26,39% | **** |
