| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.778,922574 | 18/06/2025 | 1,04% | 5,13% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,320000 | 19/06/2025 | 0,81% | 5,13% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,001220 | 19/06/2025 | -9,00% | 5,13% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.129,065192 | 18/06/2025 | -1,79% | 5,13% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,190000 | 19/06/2025 | -5,51% | 5,12% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 77,911018 | 18/06/2025 | 5,46% | 5,12% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,916536 | 19/06/2025 | -2,32% | 5,12% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 14,837080 | 19/06/2025 | -4,73% | 5,12% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,140000 | 19/06/2025 | 2,12% | 5,12% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 105,376753 | 19/06/2025 | -1,85% | 5,12% | ** |
