| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,114870 | 19/06/2025 | 0,38% | 3,46% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 69,950434 | 20/06/2025 | -2,40% | 3,46% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 202,620000 | 20/06/2025 | -5,38% | 3,46% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,658000 | 19/06/2025 | -1,14% | 3,46% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,239089 | 23/06/2025 | 0,64% | 3,46% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 11,970000 | 20/06/2025 | 1,44% | 3,46% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 38,519902 | 23/06/2025 | -2,74% | 3,46% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,760000 | 20/06/2025 | 1,61% | 3,45% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,920000 | 20/06/2025 | 0,72% | 3,45% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 120,742638 | 23/06/2025 | -9,59% | 3,45% | * |
