| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,180000 | 18/06/2025 | 0,35% | 3,39% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,242050 | 18/06/2025 | 0,35% | -0,73% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,275668 | 18/06/2025 | 0,35% | 39,78% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 156,074518 | 12/06/2025 | 0,35% | 15,43% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 158,550456 | 12/06/2025 | 0,35% | 15,43% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 127,026189 | 30/05/2025 | 0,35% | 12,49% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 106,832188 | 30/05/2025 | 0,35% | 2,03% | * |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 140,741100 | 16/06/2025 | 0,35% | 15,58% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,881403 | 16/06/2025 | 0,35% | 14,42% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 119,190216 | 18/06/2025 | 0,35% | -17,66% | ** |
