| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.478,830000 | 19/06/2025 | 1,05% | 19,99% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.964,410000 | 23/06/2025 | 1,05% | 8,17% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,064911 | 23/06/2025 | 1,05% | · | ND |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 167,170000 | 23/06/2025 | 1,05% | 7,73% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,400000 | 19/06/2025 | 1,05% | -13,66% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 9,989540 | 23/06/2025 | 1,05% | 22,50% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,262901 | 23/06/2025 | 1,05% | 25,72% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,970000 | 20/06/2025 | 1,05% | 3,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,355623 | 20/06/2025 | 1,05% | 3,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,316978 | 20/06/2025 | 1,05% | 3,32% | ** |
