| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 257,994135 | 17/06/2025 | 0,43% | 65,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,533724 | 17/06/2025 | 0,43% | 19,14% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.584,420000 | 17/06/2025 | 0,43% | -1,35% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,750904 | 17/06/2025 | 0,43% | 10,33% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,849239 | 17/06/2025 | 0,43% | 3,53% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,088600 | 17/06/2025 | 0,43% | 3,64% | **** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,270000 | 17/06/2025 | 0,42% | 3,17% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,240000 | 17/06/2025 | 0,42% | -2,18% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 78,400000 | 17/06/2025 | 0,42% | 8,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,120000 | 17/06/2025 | 0,42% | 20,27% | ***** |
