| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,920837 | 13/06/2025 | 2,19% | 2,82% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 44,022058 | 16/06/2025 | -1,85% | 2,81% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,310000 | 16/06/2025 | 0,00% | 2,81% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,750000 | 13/06/2025 | 0,79% | 2,81% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,030000 | 16/06/2025 | 0,00% | 2,81% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,129082 | 16/06/2025 | -7,51% | 2,81% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,680000 | 16/06/2025 | 0,13% | 2,81% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,990000 | 16/06/2025 | 0,06% | 2,80% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,186555 | 16/06/2025 | -7,02% | 2,80% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,320000 | 16/06/2025 | 4,31% | 2,80% | *** |
