| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 111,209054 | 18/06/2025 | 0,30% | 8,99% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,240955 | 19/06/2025 | 0,29% | 16,01% | ** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 122,480000 | 19/06/2025 | 0,29% | 12,68% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 918,148898 | 19/06/2025 | 0,29% | 4,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,558131 | 19/06/2025 | 0,29% | 11,89% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 37,780000 | 19/06/2025 | 0,29% | 75,07% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,498900 | 17/06/2025 | 0,29% | 15,21% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,800000 | 18/06/2025 | 0,29% | -2,40% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,205240 | 19/06/2025 | 0,29% | 9,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,545837 | 18/06/2025 | 0,29% | 25,86% | *** |
