| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,605280 | 26/06/2025 | 1,45% | 8,52% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,680000 | 27/06/2025 | 1,45% | 17,83% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,323992 | 27/06/2025 | 1,45% | -18,27% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,155759 | 27/06/2025 | 1,45% | -20,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,903623 | 27/06/2025 | 1,45% | 6,86% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,150000 | 27/06/2025 | 1,45% | -3,93% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,301435 | 27/06/2025 | 1,45% | -3,84% | * |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,321697 | 27/06/2025 | 1,45% | · | ND |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,979067 | 27/06/2025 | 1,45% | -2,61% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 24,119959 | 27/06/2025 | 1,45% | 16,92% | *** |
