| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,100548 | 23/06/2025 | 1,30% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,890000 | 23/06/2025 | 1,30% | 6,75% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 158,716876 | 23/06/2025 | 1,30% | 22,43% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,519150 | 24/06/2025 | 1,30% | 8,69% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,883470 | 23/06/2025 | 1,30% | 9,90% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 74,707782 | 23/06/2025 | 1,30% | 24,29% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 28,979592 | 21/06/2025 | 1,30% | -5,06% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,856700 | 24/06/2025 | 1,30% | 11,64% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 330,673035 | 20/06/2025 | 1,30% | 15,97% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,270000 | 20/06/2025 | 1,30% | 0,68% | * |
