| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 159,375887 | 26/06/2025 | 1,76% | · | ND |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 75,810936 | 25/06/2025 | 1,76% | 17,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 232,735439 | 26/06/2025 | 1,76% | 7,65% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 329,341228 | 26/06/2025 | 1,76% | 18,43% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,001709 | 26/06/2025 | 1,76% | -2,03% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 114,865819 | 26/06/2025 | 1,76% | 15,68% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,950000 | 26/06/2025 | 1,75% | 18,30% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,057400 | 26/06/2025 | 1,75% | 5,42% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,304900 | 26/06/2025 | 1,75% | 15,31% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 105,790000 | 26/06/2025 | 1,75% | 12,18% | **** |
