| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,600000 | 26/06/2025 | -0,65% | 6,56% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,730000 | 26/06/2025 | -0,65% | 12,49% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,310000 | 26/06/2025 | -0,65% | 9,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,590000 | 26/06/2025 | -0,65% | 5,83% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 61,325353 | 26/06/2025 | -0,65% | 6,02% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,561423 | 26/06/2025 | -0,65% | 21,07% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 85,925609 | 26/06/2025 | -0,65% | 18,13% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,003000 | 26/06/2025 | -0,65% | -1,85% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 122,030000 | 26/06/2025 | -0,65% | 13,45% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,552690 | 25/06/2025 | -0,65% | 15,10% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,600107 | 26/06/2025 | -0,65% | -13,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,423573 | 26/06/2025 | -0,65% | -13,47% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,350322 | 26/06/2025 | -0,65% | 9,16% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,911500 | 26/06/2025 | -0,65% | -5,43% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 59,223685 | 26/06/2025 | -0,65% | -15,90% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,380000 | 30/05/2025 | -0,65% | -18,79% | * |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,250000 | 25/06/2025 | -0,66% | · | ND |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,638547 | 26/06/2025 | -0,66% | 1,50% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 155,730000 | 25/06/2025 | -0,66% | 3,28% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,988284 | 26/06/2025 | -0,66% | 1,84% | * |
