| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,136225 | 18/06/2025 | 0,44% | 18,71% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,250000 | 18/06/2025 | 0,43% | 17,50% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,930000 | 18/06/2025 | 0,43% | -4,02% | * |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 119,520000 | 13/06/2025 | 0,43% | · | ND |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,254090 | 16/06/2025 | 0,43% | 4,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,020000 | 18/06/2025 | 0,43% | 6,19% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 126,375472 | 18/06/2025 | 0,43% | 35,19% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,496900 | 16/06/2025 | 0,43% | 3,42% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,932043 | 18/06/2025 | 0,43% | 11,75% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,722500 | 16/06/2025 | 0,43% | 15,49% | ** |
