| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.563,620000 | 20/06/2025 | 1,30% | 9,81% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,590800 | 24/06/2025 | 1,30% | 2,92% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,049300 | 20/06/2025 | 1,30% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,730440 | 24/06/2025 | 1,29% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 128,990000 | 24/06/2025 | 1,29% | 24,11% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 173,710000 | 24/06/2025 | 1,29% | 8,55% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.229,579600 | 24/06/2025 | 1,29% | 9,19% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,870000 | 24/06/2025 | 1,29% | -18,58% | * |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 104,030000 | 16/06/2025 | 1,29% | 9,97% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,783800 | 24/06/2025 | 1,29% | 9,25% | ***** |
