| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,114454 | 17/06/2025 | 0,42% | 20,33% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,253610 | 13/06/2025 | 0,42% | 4,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 107,123113 | 17/06/2025 | 0,42% | 21,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 122,460000 | 17/06/2025 | 0,42% | 13,06% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 134,550000 | 17/06/2025 | 0,42% | -2,24% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 5,998300 | 15/06/2025 | 0,42% | · | ND |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,951097 | 16/06/2025 | 0,42% | 33,14% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,940000 | 16/06/2025 | 0,42% | 4,59% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,410000 | 16/06/2025 | 0,42% | 5,43% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 219,343109 | 17/06/2025 | 0,42% | -15,40% | * |
