| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.109,260000 | 25/06/2025 | 0,86% | 5,12% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,863275 | 26/06/2025 | 0,86% | 4,54% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,648482 | 26/06/2025 | 0,86% | 10,88% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,539823 | 26/06/2025 | 0,86% | 3,39% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 137,350000 | 26/06/2025 | 0,86% | 19,41% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,650000 | 26/06/2025 | 0,86% | 4,21% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,950000 | 26/06/2025 | 0,86% | 1,54% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,500000 | 26/06/2025 | 0,86% | 18,47% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,620000 | 26/06/2025 | 0,86% | 6,08% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.418,169052 | 25/06/2025 | 0,86% | 6,03% | * |
