| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,815248 | 18/06/2025 | 0,12% | 1,74% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,897451 | 18/06/2025 | 0,12% | 21,58% | **** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,860000 | 19/06/2025 | 0,12% | -3,42% | * |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 102,828815 | 18/06/2025 | 0,12% | · | ND |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,490328 | 19/06/2025 | 0,12% | 9,32% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,780000 | 19/06/2025 | 0,12% | 9,33% | ** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.747,561400 | 19/06/2025 | 0,12% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 78,022786 | 19/06/2025 | 0,12% | -5,30% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,385966 | 18/06/2025 | 0,11% | 17,66% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 139,920000 | 19/06/2025 | 0,11% | 6,61% | ** |
