| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,540000 | 19/06/2025 | 0,32% | 7,54% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,337375 | 19/06/2025 | 0,32% | 17,41% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 10,988000 | 18/06/2025 | 0,32% | 2,21% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,215800 | 18/06/2025 | 0,32% | 52,93% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,280359 | 18/06/2025 | 0,32% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,370400 | 18/06/2025 | 0,32% | 12,52% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,196000 | 19/06/2025 | 0,32% | 17,57% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,971498 | 18/06/2025 | 0,32% | 24,89% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 113,591407 | 18/06/2025 | 0,32% | 15,13% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.056,502290 | 19/06/2025 | 0,32% | 14,53% | **** |
