| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 02/06/2025 | 0,88% | · | ND |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,890000 | 25/06/2025 | 0,88% | 45,52% | *** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,218393 | 25/06/2025 | 0,88% | · | ND |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,918000 | 25/06/2025 | 0,88% | 4,65% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,743000 | 25/06/2025 | 0,88% | 6,07% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,931863 | 24/06/2025 | 0,88% | 10,00% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 944,170000 | 25/06/2025 | 0,88% | 3,04% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,426015 | 24/06/2025 | 0,88% | 19,16% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,095534 | 25/06/2025 | 0,88% | 30,90% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,580000 | 24/06/2025 | 0,88% | -5,00% | * |
