| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,660000 | 24/06/2025 | 0,59% | 9,61% | * |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,974644 | 23/06/2025 | 0,59% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,047800 | 25/06/2025 | 0,59% | -4,29% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 174,101835 | 24/06/2025 | 0,59% | 17,16% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,085900 | 25/06/2025 | 0,59% | 40,91% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,933234 | 25/06/2025 | 0,58% | 27,81% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 120,056781 | 25/06/2025 | 0,58% | 18,34% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 100,379376 | 25/06/2025 | 0,58% | 9,73% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 111,087000 | 13/06/2025 | 0,58% | · | ND |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,200000 | 25/06/2025 | 0,58% | 3,33% | ** |
