| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,760000 | 26/06/2025 | 0,46% | 11,20% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,734513 | 26/06/2025 | 0,46% | 11,16% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 56,800000 | 26/06/2025 | 0,46% | 53,51% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,780000 | 26/06/2025 | 0,46% | 1,15% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,065039 | 26/06/2025 | 0,46% | 9,83% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,780554 | 25/06/2025 | 0,46% | 14,55% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 123,251000 | 25/06/2025 | 0,46% | 24,96% | ***** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,195413 | 24/06/2025 | 0,46% | 15,70% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 155,055653 | 26/06/2025 | 0,46% | -0,45% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,140954 | 25/06/2025 | 0,46% | 13,31% | ** |
