| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,763790 | 25/06/2025 | 1,77% | 12,56% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,370000 | 25/06/2025 | 1,77% | -4,42% | * |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,891000 | 25/06/2025 | 1,77% | 27,83% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,940000 | 25/06/2025 | 1,77% | -4,93% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,330000 | 25/06/2025 | 1,77% | 17,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,700300 | 25/06/2025 | 1,77% | 12,44% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 247,740990 | 25/06/2025 | 1,77% | 41,26% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,036903 | 25/06/2025 | 1,77% | 28,90% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,806538 | 25/06/2025 | 1,77% | -15,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 111,163337 | 25/06/2025 | 1,77% | 14,95% | *** |
