| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,980000 | 27/06/2025 | 1,01% | 7,02% | ***** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,490632 | 25/06/2025 | 1,01% | · | ND |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 139,660000 | 26/06/2025 | 1,01% | 2,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,560150 | 27/06/2025 | 1,01% | 7,21% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 304,730000 | 27/06/2025 | 1,01% | 9,84% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,069293 | 27/06/2025 | 1,01% | 1,84% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,076931 | 27/06/2025 | 1,01% | 13,76% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,539986 | 27/06/2025 | 1,01% | 36,14% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 26,426863 | 27/06/2025 | 1,01% | 36,49% | *** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,504870 | 26/06/2025 | 1,01% | 5,84% | ** |
