| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,010261 | 26/06/2025 | 0,88% | -17,73% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 167,709950 | 25/06/2025 | 0,88% | 20,85% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,609600 | 26/06/2025 | 0,88% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 976,433400 | 26/06/2025 | 0,88% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 917,923000 | 26/06/2025 | 0,88% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,046174 | 26/06/2025 | 0,87% | -1,33% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,600000 | 26/06/2025 | 0,87% | -11,66% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,736510 | 25/06/2025 | 0,87% | 11,81% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 247,039361 | 26/06/2025 | 0,87% | 32,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 26/06/2025 | 0,87% | 1,88% | ** |
