| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,370000 | 01/07/2025 | 0,46% | 1,79% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 980,080000 | 26/06/2025 | 0,46% | -1,56% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,770000 | 01/07/2025 | 0,46% | 4,40% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 127,508616 | 27/06/2025 | 0,46% | 18,55% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,898428 | 30/06/2025 | 0,46% | 20,46% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,194082 | 27/06/2025 | 0,46% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 241,749147 | 30/06/2025 | 0,46% | 55,64% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 272.579,630000 | 30/06/2025 | 0,46% | 59,55% | ***** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,616900 | 30/06/2025 | 0,45% | 16,75% | **** |
| BGF CHINA D2 USD | RVI CHINA | 18,060965 | 01/07/2025 | 0,45% | -13,07% | *** |
