| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,310000 | 26/06/2025 | 0,85% | 9,16% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,764615 | 25/06/2025 | 0,85% | 56,70% | ***** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,389483 | 26/06/2025 | 0,85% | 34,52% | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,560000 | 25/06/2025 | 0,85% | 5,78% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,737067 | 26/06/2025 | 0,85% | -19,46% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 141,179991 | 26/06/2025 | 0,85% | 18,83% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 123,702437 | 26/06/2025 | 0,85% | 5,35% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,821719 | 26/06/2025 | 0,85% | 8,09% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,917000 | 26/06/2025 | 0,85% | 4,62% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,630000 | 26/06/2025 | 0,85% | -3,66% | * |
