| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 108,561000 | 30/06/2025 | 0,62% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 110,684000 | 30/06/2025 | 0,62% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 135,390000 | 03/07/2025 | 0,62% | 26,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,540000 | 03/07/2025 | 0,62% | 4,39% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,940000 | 03/07/2025 | 0,62% | 3,71% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,546100 | 01/07/2025 | 0,62% | 9,58% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,620000 | 02/07/2025 | 0,62% | 10,40% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,770000 | 03/07/2025 | 0,62% | 9,16% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 178,130000 | 03/07/2025 | 0,62% | 29,23% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,392564 | 03/07/2025 | 0,62% | 49,63% | ***** |
