| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,230000 | 10/06/2025 | -0,64% | 4,05% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,580000 | 10/06/2025 | -0,64% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,390000 | 10/06/2025 | -0,64% | 6,65% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,340000 | 12/06/2025 | -0,64% | 5,80% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,780000 | 12/06/2025 | -0,64% | 6,93% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,333159 | 12/06/2025 | -0,64% | 26,55% | **** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,378894 | 12/06/2025 | -0,64% | -18,48% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,764729 | 12/06/2025 | -0,64% | 31,30% | *** |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,504000 | 12/06/2025 | -0,64% | -16,86% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,959634 | 12/06/2025 | -0,64% | 28,59% | **** |
