| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,880000 | 16/06/2025 | 0,51% | 5,07% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,899923 | 12/06/2025 | 0,51% | 14,41% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,852500 | 16/06/2025 | 0,51% | -10,70% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.326,360809 | 16/06/2025 | 0,50% | 24,62% | ***** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,420000 | 16/06/2025 | 0,50% | 4,57% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,510000 | 16/06/2025 | 0,50% | 5,37% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 183,487567 | 16/06/2025 | 0,50% | 28,79% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,860000 | 16/06/2025 | 0,50% | 9,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,586765 | 16/06/2025 | 0,50% | 11,98% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,090000 | 16/06/2025 | 0,50% | -4,49% | * |
