| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,980320 | 23/06/2025 | 1,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 116,160000 | 20/06/2025 | 1,63% | 13,10% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,015000 | 24/06/2025 | 1,63% | 3,26% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,052187 | 24/06/2025 | 1,63% | 17,75% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,203000 | 24/06/2025 | 1,63% | 10,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,259154 | 24/06/2025 | 1,63% | 1,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,479452 | 24/06/2025 | 1,63% | 0,90% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,350000 | 24/06/2025 | 1,63% | -4,40% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,082000 | 20/06/2025 | 1,63% | 7,32% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,472380 | 23/06/2025 | 1,63% | 17,63% | *** |
