| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,330000 | 13/06/2025 | -0,34% | -0,07% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,630000 | 16/06/2025 | -0,34% | 28,90% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,207016 | 16/06/2025 | -0,34% | 33,26% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,602903 | 16/06/2025 | -0,34% | 33,17% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,104239 | 13/06/2025 | -0,34% | 33,27% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 99,324780 | 16/06/2025 | -0,34% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 146,100000 | 16/06/2025 | -0,34% | 52,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,997551 | 16/06/2025 | -0,35% | 7,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 132,310000 | 16/06/2025 | -0,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,324603 | 16/06/2025 | -0,35% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 70,528771 | 16/06/2025 | -0,35% | 14,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,080000 | 16/06/2025 | -0,35% | 24,40% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,210000 | 16/06/2025 | -0,35% | 24,62% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,280000 | 16/06/2025 | -0,35% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 103,600000 | 16/06/2025 | -0,35% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,836795 | 16/06/2025 | -0,35% | 21,76% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,110279 | 13/06/2025 | -0,35% | 18,07% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,080000 | 16/06/2025 | -0,35% | 11,49% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,150000 | 16/06/2025 | -0,35% | -4,52% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 245,790000 | 16/06/2025 | -0,35% | 50,00% | ** |
