| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,334100 | 01/07/2025 | 0,99% | -5,33% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,147000 | 01/07/2025 | 0,99% | 23,64% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,150000 | 01/07/2025 | 0,99% | -10,73% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 18,983912 | 01/07/2025 | 0,99% | 41,67% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 106,850127 | 01/07/2025 | 0,99% | 4,76% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,488041 | 01/07/2025 | 0,99% | 28,34% | ***** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,124323 | 30/06/2025 | 0,99% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,362400 | 30/06/2025 | 0,99% | 9,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 251,673102 | 01/07/2025 | 0,99% | 34,39% | *** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,591280 | 30/06/2025 | 0,99% | · | ND |
