| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,990000 | 19/06/2025 | 0,14% | 5,11% | * |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 618,840000 | 19/06/2025 | · | 5,11% | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,906952 | 19/06/2025 | -7,12% | 5,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,932392 | 19/06/2025 | -7,12% | 5,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 107,290580 | 18/06/2025 | -7,42% | 5,11% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,047066 | 18/06/2025 | -0,46% | 5,11% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,351755 | 18/06/2025 | -7,04% | 5,11% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,674595 | 19/06/2025 | -7,02% | 5,11% | *** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 105,097200 | 19/06/2025 | -1,07% | 5,11% | * |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 92,790000 | 18/06/2025 | -2,09% | 5,10% | * |
