| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 116,160410 | 30/06/2025 | 1,46% | 2,65% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,860000 | 30/06/2025 | 1,46% | 12,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 108,860000 | 30/06/2025 | 1,46% | 15,61% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,830000 | 27/06/2025 | 1,46% | 12,13% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,810000 | 27/06/2025 | 1,46% | 17,15% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.429,390000 | 30/06/2025 | 1,46% | 11,95% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 610,520000 | 27/06/2025 | 1,46% | 13,42% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,300000 | 30/06/2025 | 1,46% | 23,92% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 148,780000 | 30/06/2025 | 1,46% | 22,52% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,480000 | 30/06/2025 | 1,46% | 11,12% | ***** |
