| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,460100 | 25/06/2025 | 3,11% | 10,22% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,577783 | 20/06/2025 | 2,55% | 10,22% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,569987 | 26/06/2025 | 3,33% | 10,22% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,360000 | 26/06/2025 | 1,14% | 10,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,804670 | 26/06/2025 | -0,02% | 10,21% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,130000 | 26/06/2025 | 0,59% | 10,21% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,884316 | 26/06/2025 | 0,71% | 10,21% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 73,630000 | 26/06/2025 | 11,46% | 10,21% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,738900 | 26/06/2025 | 1,44% | 10,20% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 161,400000 | 26/06/2025 | 1,65% | 10,20% | ** |
