| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,474031 | 25/06/2025 | 1,75% | 5,24% | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,160752 | 26/06/2025 | 1,75% | 19,02% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 144,460900 | 25/06/2025 | 1,75% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.254,820000 | 25/06/2025 | 1,75% | 6,48% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 105,020000 | 25/06/2025 | 1,75% | 10,68% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,493900 | 26/06/2025 | 1,75% | 38,12% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,390000 | 26/06/2025 | 1,74% | 18,17% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 105,570000 | 26/06/2025 | 1,74% | 6,29% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 109,220000 | 26/06/2025 | 1,74% | 7,82% | ** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.058,520000 | 26/06/2025 | 1,74% | 48,17% | ** |
