| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,672525 | 24/06/2025 | 0,62% | 2,91% | * |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 76,880000 | 24/06/2025 | 0,62% | 20,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 489,740000 | 24/06/2025 | 0,62% | 14,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,660000 | 20/06/2025 | 0,62% | 9,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 97,140000 | 20/06/2025 | 0,62% | 3,36% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,940000 | 24/06/2025 | 0,62% | 4,82% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,761815 | 24/06/2025 | 0,62% | 12,44% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.512,230000 | 20/06/2025 | 0,62% | 7,93% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,566000 | 24/06/2025 | 0,62% | -0,97% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,020000 | 24/06/2025 | 0,62% | 3,21% | *** |
