| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,700170 | 04/07/2025 | 1,55% | 8,69% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,411151 | 04/07/2025 | 1,55% | 27,21% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,170000 | 03/07/2025 | 1,55% | -2,03% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,600000 | 04/07/2025 | 1,55% | · | ND |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,348900 | 04/07/2025 | 1,55% | 22,35% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,073656 | 03/07/2025 | 1,55% | 14,29% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,709867 | 04/07/2025 | 1,55% | 17,69% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,746500 | 04/07/2025 | 1,55% | 11,91% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,370000 | 04/07/2025 | 1,55% | 16,34% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,930000 | 04/07/2025 | 1,55% | -4,74% | ** |
