| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 228,140000 | 25/06/2025 | -0,41% | 18,49% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,010000 | 25/06/2025 | -0,41% | -2,71% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,840000 | 25/06/2025 | -0,41% | -2,95% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,770000 | 25/06/2025 | -0,41% | -2,87% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,148991 | 25/06/2025 | -0,41% | 5,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,819838 | 25/06/2025 | -0,41% | -15,61% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 161,200000 | 25/06/2025 | -0,41% | 7,09% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,310000 | 24/06/2025 | -0,41% | 1,34% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,540000 | 25/06/2025 | -0,41% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 199,780000 | 25/06/2025 | -0,41% | 26,63% | **** |
