| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,930000 | 25/06/2025 | 0,84% | 13,58% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,840692 | 26/06/2025 | 0,84% | 6,88% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,840500 | 26/06/2025 | 0,84% | 6,89% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 175,220000 | 25/06/2025 | 0,84% | 11,47% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 46,822231 | 26/06/2025 | 0,84% | -20,22% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 102,198100 | 26/06/2025 | 0,84% | 12,26% | ** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,543507 | 25/06/2025 | 0,84% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,043395 | 26/06/2025 | 0,84% | 6,02% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 923,126133 | 26/06/2025 | 0,83% | 4,09% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 397,529701 | 26/06/2025 | 0,83% | 80,84% | ***** |
