| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,000000 | 19/06/2025 | 0,11% | 1,98% | * |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,560941 | 19/06/2025 | 0,11% | 35,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,602857 | 19/06/2025 | 0,11% | 7,13% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 107,855578 | 18/06/2025 | 0,11% | 9,84% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 104,473684 | 19/06/2025 | 0,11% | 32,22% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 179,160000 | 18/06/2025 | 0,11% | · | ND |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,691700 | 18/06/2025 | 0,11% | 9,23% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,172700 | 18/06/2025 | 0,11% | -0,30% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,160000 | 19/06/2025 | 0,11% | 4,11% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 197,890000 | 18/06/2025 | 0,11% | 34,05% | **** |
