| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.053,340000 | 11/06/2025 | 0,80% | 1,97% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,649000 | 12/06/2025 | -14,87% | 1,97% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 132,464400 | 12/06/2025 | 0,13% | 1,97% | * |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,269500 | 11/06/2025 | 1,32% | 1,97% | * |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,573810 | 12/06/2025 | -0,49% | 1,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 100,357200 | 12/06/2025 | 3,16% | 1,97% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,327900 | 12/06/2025 | -1,50% | 1,96% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,286500 | 12/06/2025 | 1,15% | 1,96% | * |
| ROBECO SMART MOBILITY I USD | TMT | 152,432293 | 12/06/2025 | -5,74% | 1,96% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 101,548807 | 12/06/2025 | -1,10% | 1,96% | ** |
