| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 173,349016 | 19/06/2025 | 0,12% | -10,68% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,930000 | 19/06/2025 | 0,12% | 0,98% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 38,755415 | 19/06/2025 | 0,12% | 14,62% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,461200 | 19/06/2025 | 0,12% | 2,55% | **** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,184566 | 18/06/2025 | 0,12% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 298,001390 | 18/06/2025 | 0,12% | 6,11% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 195,640000 | 18/06/2025 | 0,12% | 43,72% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,558700 | 18/06/2025 | 0,12% | 3,85% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,636200 | 18/06/2025 | 0,12% | 0,19% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,645400 | 19/06/2025 | 0,12% | 15,20% | *** |
