| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,800000 | 27/06/2025 | 0,60% | 11,88% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,429510 | 25/06/2025 | 0,60% | -2,07% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.692,250000 | 26/06/2025 | 0,60% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,240260 | 27/06/2025 | 0,60% | 33,29% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 151,580000 | 27/06/2025 | 0,60% | 4,29% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,422860 | 26/06/2025 | 0,60% | 18,74% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,829000 | 27/06/2025 | 0,60% | 9,01% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,600000 | 27/06/2025 | 0,60% | 0,88% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,400000 | 26/06/2025 | 0,60% | 12,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,330000 | 27/06/2025 | 0,60% | -1,54% | * |
