| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,114153 | 20/06/2025 | 0,86% | 8,82% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 117,271900 | 25/06/2025 | 0,86% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,315641 | 26/06/2025 | 0,86% | 2,17% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 327,720479 | 26/06/2025 | 0,86% | 32,96% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.717,240000 | 26/06/2025 | 0,86% | 18,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,805045 | 26/06/2025 | 0,86% | 28,94% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,462400 | 26/06/2025 | 0,86% | 5,91% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,658100 | 26/06/2025 | 0,86% | 3,78% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 207,883711 | 26/06/2025 | 0,85% | 94,94% | ***** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,939660 | 26/06/2025 | 0,85% | -1,57% | ** |
