| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,190000 | 26/06/2025 | 0,88% | 1,80% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 808,980000 | 26/06/2025 | 0,88% | 34,64% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,419865 | 26/06/2025 | 0,88% | 12,35% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,469244 | 26/06/2025 | 0,88% | 21,98% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 18,837110 | 26/06/2025 | 0,88% | 39,41% | *** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 26/06/2025 | 0,88% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 02/06/2025 | 0,88% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 104,070115 | 26/06/2025 | 0,88% | 14,18% | *** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,218719 | 26/06/2025 | 0,88% | · | ND |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 764,970000 | 25/06/2025 | 0,88% | -0,78% | ** |
