| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,704000 | 01/07/2025 | 0,75% | 10,40% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,987200 | 01/07/2025 | 0,75% | 11,79% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,966900 | 01/07/2025 | 0,75% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 31,004583 | 03/07/2025 | 0,75% | 10,61% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,700000 | 03/07/2025 | 0,75% | 12,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,694110 | 03/07/2025 | 0,75% | 12,29% | ** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,240000 | 02/07/2025 | 0,75% | 12,04% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,345000 | 03/07/2025 | 0,75% | 3,59% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 19,423394 | 02/07/2025 | 0,75% | 18,51% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,566797 | 03/07/2025 | 0,75% | 48,21% | **** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,836000 | 03/07/2025 | 0,75% | 10,46% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 141,400000 | 02/07/2025 | 0,75% | 13,70% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 39,093533 | 03/07/2025 | 0,75% | 13,59% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,427432 | 03/07/2025 | 0,75% | 18,43% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,239900 | 03/07/2025 | 0,75% | 4,51% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,775442 | 02/07/2025 | 0,75% | 9,42% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,776023 | 02/07/2025 | 0,75% | 9,42% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,684000 | 03/07/2025 | 0,75% | -11,23% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,895075 | 02/07/2025 | 0,75% | 20,16% | * |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,404770 | 03/07/2025 | 0,75% | 4,14% | * |
