| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,218141 | 25/06/2025 | 0,89% | 5,50% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,810000 | 25/06/2025 | 0,89% | 4,89% | ** |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,064238 | 25/06/2025 | 0,89% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,170000 | 25/06/2025 | 0,89% | 8,19% | * |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,226936 | 25/06/2025 | 0,89% | 45,21% | ***** |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,765304 | 25/06/2025 | 0,89% | -23,54% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,090790 | 25/06/2025 | 0,89% | 6,24% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,414000 | 25/06/2025 | 0,89% | 19,01% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,403237 | 25/06/2025 | 0,89% | 32,95% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,720000 | 25/06/2025 | 0,89% | 7,10% | * |
