| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 47,960000 | 26/06/2025 | 0,86% | 0,40% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,906173 | 26/06/2025 | 0,86% | 12,51% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,706712 | 26/06/2025 | 0,86% | 7,95% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 334,972210 | 26/06/2025 | 0,86% | 41,08% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,010000 | 26/06/2025 | 0,86% | -4,38% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,372170 | 26/06/2025 | 0,86% | 6,40% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,730000 | 26/06/2025 | 0,86% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,251817 | 26/06/2025 | 0,86% | · | ND |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 107,075071 | 24/06/2025 | 0,86% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,067924 | 26/06/2025 | 0,86% | · | ND |
