| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,491262 | 24/06/2025 | 1,39% | 13,81% | ***** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,210243 | 25/06/2025 | 1,39% | 6,58% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,578000 | 23/06/2025 | 1,39% | 32,69% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 396,599400 | 25/06/2025 | 1,39% | -10,77% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,339600 | 25/06/2025 | 1,39% | 10,82% | ND |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,290000 | 25/06/2025 | 1,39% | 3,63% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,510000 | 25/06/2025 | 1,39% | -3,76% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 96,750000 | 25/06/2025 | 1,39% | -20,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,276680 | 25/06/2025 | 1,39% | 8,61% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,784000 | 24/06/2025 | 1,39% | 9,27% | ***** |
