| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.266,890000 | 25/06/2025 | 1,52% | 13,72% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,710000 | 25/06/2025 | 1,52% | 3,77% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 183,220000 | 25/06/2025 | 1,52% | 22,17% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 186,600000 | 25/06/2025 | 1,52% | 22,17% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,350000 | 25/06/2025 | 1,52% | 8,32% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,080000 | 25/06/2025 | 1,52% | 6,72% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.233,080000 | 25/06/2025 | 1,52% | 10,56% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.095,600000 | 25/06/2025 | 1,52% | 8,15% | ***** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,374202 | 24/06/2025 | 1,52% | 7,66% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,175000 | 25/06/2025 | 1,52% | 9,96% | ** |
