| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,650000 | 23/06/2025 | -0,68% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,230000 | 24/06/2025 | -0,68% | 12,38% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,820000 | 24/06/2025 | -0,68% | -7,77% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,895626 | 24/06/2025 | -0,68% | -20,56% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 18,910000 | 24/06/2025 | -0,68% | 50,92% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,792193 | 22/06/2025 | -0,68% | 38,17% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,975000 | 24/06/2025 | -0,68% | 3,86% | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,949544 | 20/06/2025 | -0,68% | 40,93% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,799000 | 24/06/2025 | -0,68% | 2,73% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,351000 | 23/06/2025 | -0,68% | -0,10% | * |
