| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 70,874717 | 19/06/2025 | 0,14% | 15,78% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 144,160000 | 18/06/2025 | 0,14% | · | ND |
| CAMEROS SICAV | MIXTO FLEXIBLE | 161,020000 | 13/06/2025 | 0,14% | 13,98% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 210,570000 | 18/06/2025 | 0,14% | 15,81% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,648458 | 19/06/2025 | 0,14% | 14,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,679527 | 18/06/2025 | 0,14% | 2,55% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,070657 | 19/06/2025 | 0,14% | 4,72% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 172,792840 | 18/06/2025 | 0,14% | 43,06% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,180000 | 19/06/2025 | 0,14% | -3,90% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 315,703015 | 18/06/2025 | 0,14% | 9,09% | *** |
