| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,410000 | 20/06/2025 | 1,04% | 7,28% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,793415 | 20/06/2025 | 1,04% | 6,61% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,661179 | 20/06/2025 | 1,04% | 22,15% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 122,960000 | 20/06/2025 | 1,04% | -9,66% | * |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,272012 | 18/06/2025 | 1,04% | 8,01% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,860964 | 20/06/2025 | 1,04% | 24,57% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,259940 | 20/06/2025 | 1,04% | 18,40% | **** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,507339 | 20/06/2025 | 1,04% | · | ND |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,126565 | 19/06/2025 | 1,04% | 10,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,047796 | 20/06/2025 | 1,04% | 15,64% | ** |
