| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,820000 | 23/06/2025 | 3,95% | 8,62% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,496000 | 24/06/2025 | 3,95% | 17,04% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 856,307900 | 24/06/2025 | 3,95% | 16,94% | *** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,096000 | 23/06/2025 | 3,95% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 144,153900 | 24/06/2025 | 3,95% | 13,86% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,530000 | 24/06/2025 | 3,95% | -7,99% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 176,860000 | 24/06/2025 | 3,94% | -15,56% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 30/05/2025 | 3,94% | 27,52% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 152,920000 | 20/06/2025 | 3,94% | 16,77% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.234,120000 | 23/06/2025 | 3,94% | 14,93% | ** |
