| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,868800 | 25/06/2025 | 1,47% | 0,38% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,151221 | 23/06/2025 | 1,47% | · | ND |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 29,958527 | 25/06/2025 | 1,47% | 33,77% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 118,973048 | 24/06/2025 | 1,47% | 15,07% | ** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,545920 | 25/06/2025 | 1,47% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,079278 | 25/06/2025 | 1,47% | 12,92% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,459131 | 25/06/2025 | 1,47% | -20,72% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 982,120000 | 25/06/2025 | 1,46% | 3,11% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.127,620000 | 25/06/2025 | 1,46% | 8,27% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.085,890000 | 25/06/2025 | 1,46% | 11,19% | *** |
