| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,653640 | 23/06/2025 | 1,63% | 17,62% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,170000 | 24/06/2025 | 1,63% | -16,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 261,076580 | 24/06/2025 | 1,63% | 55,49% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,192600 | 24/06/2025 | 1,63% | 9,17% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 107,833315 | 23/06/2025 | 1,63% | 17,82% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,520000 | 24/06/2025 | 1,63% | 2,00% | * |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,930979 | 23/06/2025 | 1,63% | 19,64% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,930975 | 23/06/2025 | 1,63% | 19,64% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,752957 | 24/06/2025 | 1,63% | 10,41% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.144,694222 | 23/06/2025 | 1,63% | 5,86% | *** |
