| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,190000 | 08/07/2025 | 0,38% | 19,58% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,410000 | 08/07/2025 | 0,38% | -0,13% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,392718 | 08/07/2025 | 0,38% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,700649 | 08/07/2025 | 0,38% | 21,80% | ***** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,272690 | 08/07/2025 | 0,38% | 25,30% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 109,272900 | 07/07/2025 | 0,38% | 43,12% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,395887 | 08/07/2025 | 0,38% | 52,59% | ***** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,635105 | 04/07/2025 | 0,37% | 16,60% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,450000 | 08/07/2025 | 0,37% | 6,48% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,710000 | 08/07/2025 | 0,37% | 5,71% | * |
