| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 12,938913 | 13/06/2025 | 0,49% | 26,81% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,205209 | 16/06/2025 | 0,49% | 40,77% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,450000 | 16/06/2025 | 0,49% | 9,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 227,030000 | 16/06/2025 | 0,49% | 27,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 281,980000 | 16/06/2025 | 0,49% | 31,66% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,381331 | 16/06/2025 | 0,49% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,064600 | 16/06/2025 | 0,49% | -3,97% | * |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 293,875956 | 13/06/2025 | 0,49% | 12,86% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,280000 | 13/06/2025 | 0,49% | 2,74% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 154,050000 | 16/06/2025 | 0,49% | 62,43% | **** |
