| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,090000 | 23/06/2025 | 0,25% | -10,51% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.240,640000 | 23/06/2025 | 0,25% | 13,31% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,726000 | 20/06/2025 | 0,25% | 7,62% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,236100 | 19/06/2025 | 0,25% | 3,97% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,067100 | 19/06/2025 | 0,25% | 37,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 139,512829 | 23/06/2025 | 0,25% | 58,96% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 70,193509 | 23/06/2025 | 0,25% | 10,90% | ND |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,840000 | 23/06/2025 | 0,25% | -5,79% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 117,546468 | 20/06/2025 | 0,25% | 16,48% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,498000 | 23/06/2025 | 0,25% | 41,75% | ***** |
