| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,330000 | 26/06/2025 | 0,84% | 18,80% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.591,790000 | 25/06/2025 | 0,84% | 1,41% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,040000 | 26/06/2025 | 0,84% | 3,58% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,569902 | 26/06/2025 | 0,84% | 19,11% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,880000 | 26/06/2025 | 0,84% | 45,45% | *** |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,191236 | 26/06/2025 | 0,84% | 4,13% | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,345500 | 25/06/2025 | 0,84% | 8,95% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,560000 | 26/06/2025 | 0,84% | · | ND |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,985000 | 26/06/2025 | 0,84% | 8,52% | * |
| MUTUAFONDO 2025, FI D | RF EURO CORTO PLAZO | 106,536856 | 24/06/2025 | 0,84% | · | ND |
