| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 408,831726 | 02/07/2025 | 0,45% | 15,02% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,930000 | 02/07/2025 | 0,45% | -1,65% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,370000 | 02/07/2025 | 0,45% | 13,61% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 128,580000 | 02/07/2025 | 0,45% | -2,73% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,851500 | 02/07/2025 | 0,45% | 27,39% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,482773 | 02/07/2025 | 0,45% | 28,17% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,298700 | 30/06/2025 | 0,45% | 8,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.843,430000 | 01/07/2025 | 0,45% | 6,21% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,100000 | 01/07/2025 | 0,45% | 3,14% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,590000 | 01/07/2025 | 0,45% | 16,09% | *** |
