| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 62,994350 | 04/07/2025 | 0,56% | 26,98% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.525,570000 | 03/07/2025 | 0,56% | 8,43% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,540000 | 03/07/2025 | 0,56% | 17,42% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,500000 | 03/07/2025 | 0,56% | 17,26% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,305157 | 04/07/2025 | 0,56% | 12,41% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 132,060000 | 04/07/2025 | 0,56% | 22,18% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 123,880000 | 04/07/2025 | 0,56% | 17,00% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,300000 | 04/07/2025 | 0,56% | 17,63% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,640000 | 03/07/2025 | 0,56% | -2,24% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,160800 | 04/07/2025 | 0,56% | -2,61% | * |
