| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,169400 | 19/06/2025 | 0,28% | 7,83% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,874254 | 19/06/2025 | 0,28% | 11,34% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,320000 | 18/06/2025 | 0,27% | -6,60% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,522187 | 19/06/2025 | 0,27% | -22,04% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,115700 | 17/06/2025 | 0,27% | 4,09% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,340000 | 19/06/2025 | 0,27% | 11,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,351330 | 19/06/2025 | 0,27% | 16,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,070000 | 19/06/2025 | 0,27% | -1,60% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,999652 | 19/06/2025 | 0,27% | 2,02% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,980000 | 19/06/2025 | 0,27% | -5,03% | * |
