| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.403,610000 | 19/06/2025 | 1,26% | 9,16% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.118,450000 | 19/06/2025 | 1,26% | 9,17% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,517860 | 19/06/2025 | 1,26% | -8,02% | **** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,120295 | 19/06/2025 | 1,26% | 6,99% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,366900 | 19/06/2025 | 1,26% | 10,47% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,867700 | 18/06/2025 | 1,26% | 4,04% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 51,656822 | 19/06/2025 | 1,26% | 4,34% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 413,110000 | 19/06/2025 | 1,26% | 24,82% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,590000 | 18/06/2025 | 1,26% | 3,57% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,100000 | 18/06/2025 | 1,26% | 5,68% | ** |
