| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,924040 | 16/07/2025 | 0,54% | 25,63% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 195,171500 | 15/07/2025 | 0,54% | 21,72% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,284000 | 16/07/2025 | 0,54% | 3,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 157,772953 | 16/07/2025 | 0,54% | 13,89% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,490000 | 16/07/2025 | 0,54% | 0,48% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 113,209900 | 15/07/2025 | 0,54% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,005600 | 16/07/2025 | 0,54% | -10,49% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.089,986811 | 16/07/2025 | 0,54% | · | ND |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 107,859852 | 16/07/2025 | 0,53% | 5,40% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,540000 | 16/07/2025 | 0,53% | 5,44% | * |
