| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,730912 | 03/07/2025 | 0,57% | 15,23% | *** |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,407800 | 04/07/2025 | 0,57% | · | ND |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,996091 | 04/07/2025 | 0,57% | 6,07% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,430000 | 03/07/2025 | 0,57% | -3,15% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,400813 | 03/07/2025 | 0,57% | 10,57% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,204577 | 03/07/2025 | 0,57% | 14,41% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,496465 | 03/07/2025 | 0,57% | -8,02% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,150000 | 04/07/2025 | 0,57% | 8,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,906263 | 04/07/2025 | 0,57% | 15,96% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 111,794857 | 03/07/2025 | 0,57% | 17,43% | *** |
