| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,482506 | 18/06/2025 | 0,30% | 13,80% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,271600 | 19/06/2025 | 0,30% | 12,36% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 211,610000 | 18/06/2025 | 0,30% | 56,02% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 113,585294 | 19/06/2025 | 0,30% | -20,24% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,114100 | 19/06/2025 | 0,30% | -4,53% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 107,676000 | 19/06/2025 | 0,30% | 5,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 340,100600 | 19/06/2025 | 0,30% | 38,30% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 322,971900 | 19/06/2025 | 0,30% | 31,56% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,510000 | 19/06/2025 | 0,30% | 6,60% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 132,503485 | 19/06/2025 | 0,30% | 15,28% | *** |
