| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,573280 | 25/06/2025 | 0,85% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,775000 | 26/06/2025 | 0,85% | -27,50% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,804800 | 26/06/2025 | 0,85% | 11,28% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 131,035200 | 26/06/2025 | 0,85% | 3,87% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,071400 | 26/06/2025 | 0,85% | 14,54% | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 109,926431 | 26/06/2025 | 0,85% | 35,04% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,782200 | 26/06/2025 | 0,85% | 0,14% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,950000 | 26/06/2025 | 0,85% | -11,59% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 324,610000 | 26/06/2025 | 0,85% | -10,97% | * |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,330911 | 26/06/2025 | 0,85% | 42,18% | ** |
