| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 140,554397 | 18/06/2025 | 0,13% | 15,36% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,441242 | 18/06/2025 | 0,13% | 18,31% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 18/06/2025 | 0,13% | -6,21% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,038440 | 18/06/2025 | 0,13% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 193,460000 | 19/06/2025 | 0,13% | 30,43% | ***** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 109,814738 | 18/06/2025 | 0,13% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 107,231735 | 18/06/2025 | 0,13% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,670000 | 19/06/2025 | 0,12% | 13,84% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 172,430000 | 19/06/2025 | 0,12% | 14,51% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,270953 | 19/06/2025 | 0,12% | 12,56% | **** |
