| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,455439 | 11/06/2025 | 0,96% | 7,80% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,060000 | 12/06/2025 | 3,08% | 7,80% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,911506 | 12/06/2025 | 15,52% | 7,80% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,210000 | 11/06/2025 | 8,13% | 7,80% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,180000 | 12/06/2025 | 1,89% | 7,79% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,996550 | 12/06/2025 | 5,97% | 7,79% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,763153 | 12/06/2025 | -7,85% | 7,79% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,231637 | 12/06/2025 | 0,12% | 7,79% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,367400 | 11/06/2025 | 1,20% | 7,79% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.572,675522 | 12/06/2025 | -5,27% | 7,79% | *** |
