| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 171,840000 | 09/07/2025 | 0,50% | 84,28% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,360000 | 09/07/2025 | 0,50% | 11,10% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 69,464866 | 09/07/2025 | 0,50% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,550000 | 09/07/2025 | 0,50% | 6,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,240000 | 09/07/2025 | 0,50% | -6,12% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,910520 | 09/07/2025 | 0,50% | 6,91% | * |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,180000 | 09/07/2025 | 0,50% | 2,07% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 948,840000 | 09/07/2025 | 0,50% | 10,16% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,102800 | 09/07/2025 | 0,50% | 19,61% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,984442 | 09/07/2025 | 0,50% | 17,41% | **** |
