| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,313969 | 18/06/2025 | 1,26% | -7,32% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,720000 | 18/06/2025 | 1,26% | 2,24% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 104,115708 | 18/06/2025 | 1,26% | 10,29% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 92,204616 | 18/06/2025 | 1,26% | 7,38% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.356,420000 | 19/06/2025 | 1,25% | 27,61% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.197,920000 | 19/06/2025 | 1,25% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.237,801300 | 19/06/2025 | 1,25% | 9,22% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 626,171633 | 19/06/2025 | 1,25% | 10,54% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,940522 | 19/06/2025 | 1,25% | 8,52% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,670000 | 19/06/2025 | 1,25% | 8,04% | ** |
