| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 16,070000 | 05/06/2025 | -10,97% | 1,01% | **** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 110,832000 | 04/06/2025 | 1,69% | 1,01% | * |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 94,816000 | 04/06/2025 | -2,80% | 1,01% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 11,970000 | 04/06/2025 | 1,44% | 1,01% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,710000 | 05/06/2025 | 1,42% | 1,00% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,950000 | 05/06/2025 | 0,42% | 1,00% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 329,290000 | 05/06/2025 | 4,43% | 1,00% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,450000 | 05/06/2025 | 5,85% | 1,00% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,200000 | 04/06/2025 | 0,83% | 1,00% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,449269 | 05/06/2025 | 4,78% | 1,00% | * |
