| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 133,172310 | 24/06/2025 | 0,62% | 6,01% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,767657 | 24/06/2025 | 0,62% | 10,11% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,039842 | 24/06/2025 | 0,62% | 3,91% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,836167 | 24/06/2025 | 0,62% | 6,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 33,927524 | 24/06/2025 | 0,62% | 18,34% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 131,852562 | 24/06/2025 | 0,62% | 17,88% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 141,810000 | 24/06/2025 | 0,62% | 43,05% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,828189 | 24/06/2025 | 0,61% | · | ND |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,609532 | 20/06/2025 | 0,61% | · | ND |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,390000 | 24/06/2025 | 0,61% | 2,13% | ** |
