| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,410000 | 20/06/2025 | 0,24% | 18,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,327399 | 20/06/2025 | 0,24% | 15,66% | **** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,907078 | 20/06/2025 | 0,24% | 1,35% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 202,620000 | 19/06/2025 | 0,24% | 14,08% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 211,190000 | 19/06/2025 | 0,24% | 14,85% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,285600 | 19/06/2025 | 0,24% | 7,93% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,310000 | 20/06/2025 | 0,24% | 15,51% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,738000 | 20/06/2025 | 0,24% | 28,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,577486 | 20/06/2025 | 0,24% | 5,63% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,502041 | 19/06/2025 | 0,24% | 55,18% | ***** |
