| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,750000 | 19/06/2025 | 0,30% | -4,34% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,982401 | 19/06/2025 | 0,30% | 18,45% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,525400 | 18/06/2025 | 0,30% | 10,60% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,486400 | 17/06/2025 | 0,30% | 3,29% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,802500 | 17/06/2025 | 0,30% | · | ND |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 128,320000 | 18/06/2025 | 0,30% | 10,00% | ** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,707400 | 17/06/2025 | 0,30% | 15,34% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,769816 | 19/06/2025 | 0,30% | 15,47% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 157,940000 | 19/06/2025 | 0,30% | 19,07% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,810000 | 19/06/2025 | 0,30% | 5,39% | * |
