| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,520000 | 19/06/2025 | 0,13% | 3,88% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 160,840000 | 19/06/2025 | 0,13% | 3,61% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,157534 | 19/06/2025 | 0,13% | 11,12% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,533542 | 19/06/2025 | 0,13% | -10,67% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 200,458259 | 18/06/2025 | 0,13% | 224,66% | ***** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,303360 | 19/06/2025 | 0,13% | -0,47% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,953000 | 18/06/2025 | 0,13% | -0,89% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,440000 | 18/06/2025 | 0,13% | -5,30% | * |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,850000 | 18/06/2025 | 0,13% | 66,11% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,545000 | 19/06/2025 | 0,13% | 16,36% | ** |
