| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,610000 | 13/06/2025 | 0,50% | 16,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,310000 | 16/06/2025 | 0,50% | 8,75% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,848504 | 16/06/2025 | 0,50% | · | ND |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,107926 | 13/06/2025 | 0,50% | 19,72% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,551000 | 16/06/2025 | 0,50% | -0,92% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,910000 | 16/06/2025 | 0,50% | 14,68% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 100,020000 | 16/06/2025 | 0,50% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,933674 | 16/06/2025 | 0,50% | 13,97% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,020000 | 16/06/2025 | 0,50% | 6,48% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,827212 | 16/06/2025 | 0,50% | 13,56% | ** |
