| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,965703 | 05/06/2025 | 0,86% | 1,75% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 127,440000 | 06/06/2025 | 2,14% | 1,75% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,001424 | 06/06/2025 | -14,42% | 1,75% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,065000 | 06/06/2025 | 3,61% | 1,75% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 119,217400 | 06/06/2025 | 0,25% | 1,75% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,940429 | 06/06/2025 | 4,49% | 1,75% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,561749 | 06/06/2025 | -6,37% | 1,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,463588 | 06/06/2025 | -2,59% | 1,74% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 92,903200 | 06/06/2025 | 1,05% | 1,74% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,431449 | 05/06/2025 | -0,68% | 1,74% | * |
