| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,650000 | 04/06/2025 | -2,27% | 0,68% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 646,160000 | 04/06/2025 | 7,07% | 0,68% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,360000 | 05/06/2025 | -1,62% | 0,68% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,808200 | 04/06/2025 | 1,08% | 0,68% | ** |
| PICTET - HEALTH HP EUR | SALUD | 215,720000 | 05/06/2025 | -2,87% | 0,68% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 94,878753 | 05/06/2025 | -0,10% | 0,67% | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 28,700000 | 04/06/2025 | -2,55% | 0,67% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,530000 | 04/06/2025 | -2,53% | 0,67% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,587980 | 29/05/2025 | -12,60% | 0,67% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 97,058566 | 05/06/2025 | -7,53% | 0,67% | ** |
