| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,723996 | 25/06/2025 | 0,83% | 8,90% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,674284 | 25/06/2025 | 0,83% | 8,90% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 101,851200 | 26/06/2025 | 1,81% | 8,90% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 89,769000 | 26/06/2025 | -2,08% | 8,90% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 15,955537 | 26/06/2025 | -8,04% | 8,90% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,410000 | 26/06/2025 | 2,58% | 8,90% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,777031 | 25/06/2025 | -1,33% | 8,90% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,705639 | 25/06/2025 | -0,74% | 8,90% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,236853 | 26/06/2025 | -8,64% | 8,89% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,329300 | 25/06/2025 | 2,95% | 8,89% | **** |
