| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,158473 | 23/06/2025 | 1,04% | 24,64% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.827,282300 | 23/06/2025 | 1,04% | 33,56% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.757,100000 | 23/06/2025 | 1,04% | · | ND |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,420000 | 20/06/2025 | 1,04% | 6,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 103,890000 | 20/06/2025 | 1,04% | 6,66% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,384720 | 23/06/2025 | 1,04% | 6,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,996960 | 20/06/2025 | 1,04% | -5,52% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 174,937039 | 20/06/2025 | 1,04% | 10,85% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 295,484151 | 20/06/2025 | 1,04% | 16,28% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,400000 | 23/06/2025 | 1,04% | 3,19% | * |
