| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,029700 | 25/06/2025 | 0,47% | 4,83% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,217925 | 25/06/2025 | 0,47% | -1,28% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,013668 | 26/06/2025 | 0,47% | 25,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,314664 | 26/06/2025 | 0,47% | 26,62% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,870000 | 25/06/2025 | 0,47% | 2,16% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 128,838065 | 20/06/2025 | 0,47% | 17,24% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,092825 | 25/06/2025 | 0,47% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,525700 | 26/06/2025 | 0,47% | 15,81% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,043700 | 26/06/2025 | 0,46% | -0,30% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,230000 | 26/06/2025 | 0,46% | 1,98% | ** |
