| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,145985 | 18/06/2025 | 0,35% | 17,51% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 154,090000 | 17/06/2025 | 0,35% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,140000 | 18/06/2025 | 0,35% | 27,23% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,480361 | 18/06/2025 | 0,35% | 7,30% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,460000 | 18/06/2025 | 0,35% | 8,63% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,478617 | 17/06/2025 | 0,35% | · | ND |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,905600 | 18/06/2025 | 0,35% | 8,27% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 262,810000 | 18/06/2025 | 0,35% | 50,76% | *** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,758659 | 18/06/2025 | 0,35% | -26,80% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,931712 | 18/06/2025 | 0,35% | 29,37% | **** |
