| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.308,311553 | 19/06/2025 | 0,30% | 18,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 104,690000 | 18/06/2025 | 0,30% | 15,67% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,112000 | 19/06/2025 | 0,30% | 3,40% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,903200 | 19/06/2025 | 0,30% | 8,21% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,395770 | 18/06/2025 | 0,30% | 11,11% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,427949 | 19/06/2025 | 0,30% | -11,53% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,692406 | 19/06/2025 | 0,30% | 10,51% | ** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 79,770000 | 18/06/2025 | 0,30% | -18,94% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,699000 | 19/06/2025 | 0,30% | -7,57% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,724500 | 18/06/2025 | 0,30% | 45,24% | ** |
