| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,210000 | 13/06/2025 | 1,65% | 48,49% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,781100 | 12/06/2025 | 1,65% | 6,48% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,967800 | 12/06/2025 | 1,65% | 10,39% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,075600 | 11/06/2025 | 1,65% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,120000 | 13/06/2025 | 1,65% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,950000 | 12/06/2025 | 1,65% | 35,33% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,160000 | 12/06/2025 | 1,65% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,363300 | 12/06/2025 | 1,65% | -12,15% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,470157 | 12/06/2025 | 1,65% | -13,23% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,656029 | 12/06/2025 | 1,65% | -14,09% | *** |
