| PICTET - DIGITAL P DY USD | TMT | 575,072144 | 03/07/2025 | 1,14% | 73,95% | **** |
| PICTET - DIGITAL P USD | TMT | 596,452215 | 03/07/2025 | 1,14% | 73,95% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,420000 | 03/07/2025 | 1,14% | 2,36% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,190000 | 02/07/2025 | 1,14% | · | ND |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,759966 | 01/07/2025 | 1,14% | 9,49% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,710102 | 01/07/2025 | 1,14% | 9,49% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 115,603430 | 03/07/2025 | 1,14% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,670425 | 03/07/2025 | 1,14% | · | ND |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,030000 | 03/07/2025 | 1,14% | 30,63% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,984213 | 03/07/2025 | 1,14% | 30,15% | * |
