| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,457478 | 17/06/2025 | 0,46% | 3,76% | **** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,180000 | 17/06/2025 | -0,09% | 3,76% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,940000 | 17/06/2025 | 0,06% | 3,76% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,790000 | 16/06/2025 | -1,32% | 3,76% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,390000 | 16/06/2025 | -2,58% | 3,76% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,007953 | 17/06/2025 | -4,26% | 3,75% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 119,674965 | 17/06/2025 | -6,90% | 3,75% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,010000 | 16/06/2025 | 0,31% | 3,75% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,745159 | 17/06/2025 | -7,82% | 3,75% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 12,456777 | 17/06/2025 | 23,08% | 3,75% | * |
