| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,440000 | 18/06/2025 | 0,36% | -3,98% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,716719 | 18/06/2025 | 0,36% | 2,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,519177 | 18/06/2025 | 0,36% | 3,94% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 81,710000 | 17/06/2025 | 0,36% | · | ND |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 109,572100 | 16/06/2025 | 0,36% | 12,28% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 24,940000 | 18/06/2025 | 0,36% | 30,99% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,880783 | 18/06/2025 | 0,36% | 14,13% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,110000 | 17/06/2025 | 0,36% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,897586 | 18/06/2025 | 0,36% | 11,52% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,750000 | 18/06/2025 | 0,36% | 16,05% | ** |
