| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 11,841992 | 24/06/2025 | 2,25% | 0,53% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,502300 | 24/06/2025 | 2,25% | 9,88% | **** |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 129,600100 | 30/05/2025 | 2,25% | 14,49% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,440000 | 24/06/2025 | 2,25% | -5,22% | * |
| BGF CHINA I2 USD | RVI CHINA | 19,074696 | 24/06/2025 | 2,25% | -9,98% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,360000 | 24/06/2025 | 2,25% | 16,94% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,890000 | 24/06/2025 | 2,25% | 0,70% | ** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,540000 | 24/06/2025 | 2,25% | -16,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,530000 | 20/06/2025 | 2,25% | 21,70% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 121,740000 | 20/06/2025 | 2,25% | 18,22% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 222,870000 | 23/06/2025 | 2,25% | 31,06% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,180000 | 24/06/2025 | 2,25% | 12,62% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,459900 | 20/06/2025 | 2,25% | 22,58% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,065500 | 20/06/2025 | 2,25% | 22,58% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,005772 | 24/06/2025 | 2,25% | 25,72% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,516631 | 23/06/2025 | 2,25% | 19,12% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,098475 | 24/06/2025 | 2,25% | 4,98% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 205,750000 | 20/06/2025 | 2,25% | 6,11% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,003274 | 24/06/2025 | 2,25% | 21,82% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,550000 | 24/06/2025 | 2,25% | 16,63% | ** |
