| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 120,900000 | 02/07/2025 | 1,44% | 7,47% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.056,124600 | 01/07/2025 | 1,44% | 7,22% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 72,370000 | 02/07/2025 | 1,44% | 30,02% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,020000 | 02/07/2025 | 1,44% | 11,65% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 132,600000 | 02/07/2025 | 1,44% | 29,91% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,504041 | 02/07/2025 | 1,44% | 28,13% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,914020 | 02/07/2025 | 1,44% | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.336,800000 | 02/07/2025 | 1,44% | 19,87% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.760,670000 | 02/07/2025 | 1,44% | 26,07% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 213,870000 | 02/07/2025 | 1,44% | 36,96% | ***** |
