| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,599097 | 25/06/2025 | 0,84% | 37,93% | ***** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 125,982400 | 30/05/2025 | 0,84% | · | * |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.536,550000 | 26/06/2025 | 0,84% | 65,69% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,450000 | 26/06/2025 | 0,84% | 7,10% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,040322 | 26/06/2025 | 0,84% | 6,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 97,350000 | 26/06/2025 | 0,84% | 3,59% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,857700 | 26/06/2025 | 0,84% | 7,29% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,058572 | 26/06/2025 | 0,84% | 43,65% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.445,790000 | 25/06/2025 | 0,84% | 4,15% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,905900 | 26/06/2025 | 0,84% | 53,86% | ** |
