| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,140000 | 07/07/2025 | 0,45% | 6,22% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,616900 | 30/06/2025 | 0,45% | 16,75% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,100000 | 07/07/2025 | 0,45% | -1,29% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 126,230000 | 07/07/2025 | 0,45% | 10,60% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,590000 | 07/07/2025 | 0,45% | 0,41% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,270000 | 04/07/2025 | 0,45% | 16,69% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,151000 | 07/07/2025 | 0,45% | 0,76% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,877879 | 04/07/2025 | 0,45% | 11,74% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,710000 | 07/07/2025 | 0,45% | 7,46% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,560000 | 07/07/2025 | 0,45% | -17,52% | *** |
