| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,827841 | 24/06/2025 | 1,26% | 24,31% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,707541 | 20/06/2025 | 1,26% | · | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.004,276434 | 24/06/2025 | 1,26% | 9,97% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 105,262597 | 24/06/2025 | 1,26% | 6,96% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.991,630000 | 24/06/2025 | 1,26% | 8,78% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,434500 | 24/06/2025 | 1,26% | 6,51% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 157,375000 | 24/06/2025 | 1,25% | 20,63% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,420582 | 24/06/2025 | 1,25% | 10,00% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,441423 | 24/06/2025 | 1,25% | 10,00% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,530456 | 24/06/2025 | 1,25% | -24,19% | * |
