| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,602857 | 19/06/2025 | 0,32% | 7,02% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,370000 | 19/06/2025 | 0,32% | 4,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 117,670000 | 19/06/2025 | 0,32% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,424752 | 19/06/2025 | 0,32% | 9,98% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 61,609315 | 18/06/2025 | 0,32% | -12,83% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 126,460000 | 19/06/2025 | 0,32% | 35,57% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,550404 | 19/06/2025 | 0,32% | 30,63% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,730000 | 18/06/2025 | 0,32% | 26,75% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.728,390000 | 18/06/2025 | 0,32% | -1,93% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,780000 | 19/06/2025 | 0,32% | 4,63% | *** |
