| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.680,990000 | 27/06/2025 | 1,63% | 12,50% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 232,830000 | 30/06/2025 | 1,63% | 20,16% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,028710 | 30/06/2025 | 1,63% | 9,04% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 47,714787 | 30/06/2025 | 1,63% | -0,99% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,770000 | 30/06/2025 | 1,63% | 6,07% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.022,910000 | 27/06/2025 | 1,63% | 6,20% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,895904 | 30/06/2025 | 1,63% | 2,62% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,430000 | 30/06/2025 | 1,63% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.656,690000 | 30/06/2025 | 1,63% | 14,12% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,000000 | 27/06/2025 | 1,63% | 6,65% | * |
