| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,100000 | 24/06/2025 | 0,35% | 7,94% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 51,096517 | 24/06/2025 | 0,35% | 6,58% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,965169 | 24/06/2025 | 0,35% | 3,58% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,260000 | 24/06/2025 | 0,35% | 13,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 95,430000 | 20/06/2025 | 0,35% | 5,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,440000 | 20/06/2025 | 0,35% | 5,45% | *** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,142000 | 24/06/2025 | 0,35% | 3,59% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,750000 | 24/06/2025 | 0,35% | 8,43% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 106,480000 | 24/06/2025 | 0,35% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,460000 | 24/06/2025 | 0,35% | 7,20% | * |
