| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,930000 | 24/06/2025 | 1,52% | 23,10% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,198900 | 24/06/2025 | 1,52% | 2,80% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,870740 | 25/06/2025 | 1,52% | 13,55% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,897000 | 24/06/2025 | 1,52% | 12,33% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,320000 | 24/06/2025 | 1,52% | -9,26% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,960000 | 25/06/2025 | 1,52% | 15,27% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,660000 | 25/06/2025 | 1,52% | 8,76% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,490940 | 25/06/2025 | 1,52% | 12,89% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 177,350000 | 25/06/2025 | 1,52% | 28,61% | ***** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 528,946097 | 25/06/2025 | 1,52% | 9,28% | *** |
