| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,380000 | 17/06/2025 | 0,45% | 0,46% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,563118 | 18/06/2025 | 0,45% | 10,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,902159 | 18/06/2025 | 0,45% | 4,07% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 130,620000 | 17/06/2025 | 0,45% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,403700 | 18/06/2025 | 0,45% | 0,87% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,475300 | 18/06/2025 | 0,45% | -3,36% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 99,640685 | 18/06/2025 | 0,45% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 999,549878 | 18/06/2025 | 0,45% | · | ND |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,512512 | 18/06/2025 | 0,45% | 10,71% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 118,370000 | 18/06/2025 | 0,44% | -3,21% | * |
