| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 400,458911 | 04/07/2025 | 0,78% | -21,07% | ** |
| PICTET - DIGITAL R USD | TMT | 503,488372 | 03/07/2025 | 0,78% | 70,29% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,130000 | 03/07/2025 | 0,78% | 6,96% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,860000 | 04/07/2025 | 0,78% | 2,70% | ** |
| ROBECO FINTECH I EUR | TMT | 199,510000 | 03/07/2025 | 0,78% | 59,26% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 765,476728 | 03/07/2025 | 0,78% | 11,29% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,744795 | 04/07/2025 | 0,78% | 45,82% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,425700 | 04/07/2025 | 0,78% | 2,00% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,072600 | 04/07/2025 | 0,78% | 2,00% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,520100 | 04/07/2025 | 0,77% | 15,25% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,069000 | 04/07/2025 | 0,77% | 1,70% | * |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,046300 | 04/07/2025 | 0,77% | 1,92% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,408400 | 04/07/2025 | 0,77% | -3,80% | * |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,616680 | 04/07/2025 | 0,77% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,850000 | 03/07/2025 | 0,77% | 15,82% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,015800 | 03/07/2025 | 0,77% | 0,55% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,919300 | 02/07/2025 | 0,77% | 8,50% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,567100 | 02/07/2025 | 0,77% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 246,120000 | 04/07/2025 | 0,77% | 45,71% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,354000 | 04/07/2025 | 0,77% | 4,41% | * |
