| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,979780 | 23/06/2025 | 0,36% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,660000 | 24/06/2025 | 0,36% | 23,80% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,350000 | 20/06/2025 | 0,36% | 1,08% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,740308 | 20/06/2025 | 0,36% | -0,23% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 189,886000 | 24/06/2025 | 0,36% | 13,82% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,780000 | 24/06/2025 | 0,36% | 1,28% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,781187 | 24/06/2025 | 0,36% | 45,56% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,162000 | 24/06/2025 | 0,35% | 21,88% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,220000 | 24/06/2025 | 0,35% | 1,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,100000 | 24/06/2025 | 0,35% | -7,24% | * |
