| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,090000 | 25/06/2025 | 1,35% | -9,41% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 150,689029 | 25/06/2025 | 1,35% | 16,12% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,840112 | 26/06/2025 | 1,35% | 15,94% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 23,293630 | 26/06/2025 | 1,35% | 15,58% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 215,238400 | 26/06/2025 | 1,35% | 16,19% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,359800 | 26/06/2025 | 1,35% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 201,176200 | 26/06/2025 | 1,35% | 20,75% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 122,082840 | 26/06/2025 | 1,35% | 12,45% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,350000 | 26/06/2025 | 1,34% | 4,14% | **** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,735740 | 26/06/2025 | 1,34% | · | ND |
