| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,401313 | 24/06/2025 | 1,98% | 21,46% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 133,250711 | 24/06/2025 | -4,60% | 21,46% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,045000 | 24/06/2025 | 4,62% | 21,46% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,470000 | 24/06/2025 | 8,34% | 21,45% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,135500 | 20/06/2025 | 10,97% | 21,45% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,210000 | 24/06/2025 | 1,36% | 21,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 105,440000 | 20/06/2025 | 6,40% | 21,45% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,420000 | 24/06/2025 | -1,18% | 21,45% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,974169 | 23/06/2025 | 3,52% | 21,45% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,170000 | 24/06/2025 | 0,00% | 21,45% | *** |
