| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,290600 | 18/06/2025 | 0,12% | 10,25% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,874839 | 19/06/2025 | 0,12% | -3,09% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,270000 | 19/06/2025 | 0,12% | -6,02% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,886391 | 19/06/2025 | 0,12% | 1,93% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,420000 | 18/06/2025 | 0,12% | 11,05% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,759569 | 19/06/2025 | 0,12% | 29,20% | * |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,331248 | 18/06/2025 | 0,12% | 49,28% | ***** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,182300 | 18/06/2025 | 0,12% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 94,920000 | 19/06/2025 | 0,12% | 3,11% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 158,076320 | 19/06/2025 | 0,12% | 20,19% | *** |
