| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,070000 | 26/06/2025 | 1,46% | 17,17% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,110000 | 26/06/2025 | 1,46% | 11,66% | ** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 291,790170 | 26/06/2025 | 1,46% | 42,52% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,750000 | 25/06/2025 | 1,46% | 2,68% | ** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,577974 | 26/06/2025 | 1,46% | 11,47% | **** |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,322291 | 26/06/2025 | 1,46% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,343500 | 26/06/2025 | 1,46% | 10,90% | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,870000 | 26/06/2025 | 1,46% | 15,30% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.267,740000 | 26/06/2025 | 1,46% | 14,17% | * |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,614023 | 25/06/2025 | 1,46% | 7,49% | *** |
