| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,278677 | 25/06/2025 | 0,58% | 14,86% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,100800 | 25/06/2025 | 0,58% | 66,84% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,573200 | 25/06/2025 | 0,58% | -1,09% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 166,090664 | 25/06/2025 | 0,58% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.003,514200 | 25/06/2025 | 0,58% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,055800 | 25/06/2025 | 0,58% | 34,22% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,895230 | 25/06/2025 | 0,57% | · | ND |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 222,850000 | 25/06/2025 | 0,57% | 41,40% | *** |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,080000 | 16/05/2025 | 0,57% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,990000 | 25/06/2025 | 0,57% | 15,49% | ** |
