| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,225921 | 20/06/2025 | 0,04% | -10,46% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,920500 | 20/06/2025 | 0,04% | -1,71% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 250,343465 | 20/06/2025 | 0,04% | 27,12% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,345030 | 18/06/2025 | 0,04% | 5,02% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,872000 | 20/06/2025 | 0,03% | -10,91% | * |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,304229 | 20/06/2025 | 0,03% | 35,83% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 106,938776 | 20/06/2025 | 0,03% | 0,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,276800 | 13/06/2025 | 0,03% | 15,30% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 235,560000 | 19/06/2025 | 0,03% | 69,60% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,495700 | 18/06/2025 | 0,03% | · | ND |
