| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,930000 | 26/06/2025 | 0,50% | 10,96% | ***** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,620000 | 25/06/2025 | 0,50% | -2,51% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 115,747413 | 26/06/2025 | 0,50% | -21,14% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,179780 | 25/06/2025 | 0,50% | 19,52% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 116,984753 | 26/06/2025 | 0,50% | -7,36% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.364,089988 | 26/06/2025 | 0,50% | 10,34% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,298150 | 24/06/2025 | 0,49% | 4,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,360000 | 26/06/2025 | 0,49% | 5,07% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,098846 | 26/06/2025 | 0,49% | 2,21% | * |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,729300 | 24/06/2025 | 0,49% | 15,09% | ** |
