| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,091620 | 22/05/2025 | 1,14% | 11,90% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,401565 | 16/05/2025 | 1,14% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,358638 | 16/05/2025 | 1,14% | 7,85% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,495405 | 21/05/2025 | 1,14% | 8,41% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,175300 | 22/05/2025 | 1,14% | 12,04% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,060000 | 22/05/2025 | 1,14% | -9,03% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,186900 | 22/05/2025 | 1,14% | -13,11% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 121,400000 | 22/05/2025 | 1,14% | -1,41% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,480000 | 22/05/2025 | 1,14% | -6,27% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 118,594953 | 21/05/2025 | 1,14% | 13,95% | ** |
