| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,010000 | 05/06/2025 | 3,87% | 1,57% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,518700 | 05/06/2025 | -2,15% | 1,57% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 12,772477 | 05/06/2025 | -1,34% | 1,57% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,351586 | 05/06/2025 | 0,04% | 1,57% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,526666 | 05/06/2025 | -10,51% | 1,57% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 23,348004 | 05/06/2025 | 11,76% | 1,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 106,900000 | 05/06/2025 | 2,14% | 1,56% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,181521 | 05/06/2025 | 1,65% | 1,56% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,033400 | 05/06/2025 | 2,33% | 1,56% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,588028 | 04/06/2025 | 1,56% | 1,56% | ** |
