| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 327,892026 | 13/06/2025 | 0,49% | 11,87% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 156,295677 | 11/06/2025 | 0,49% | 15,70% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 158,775511 | 11/06/2025 | 0,49% | 15,70% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 288,067047 | 16/06/2025 | 0,49% | 27,27% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 171,890876 | 16/06/2025 | 0,49% | 16,71% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,819430 | 16/06/2025 | 0,49% | 14,83% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,863898 | 16/06/2025 | 0,49% | 6,11% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,228752 | 16/06/2025 | 0,49% | 2,59% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 376,544425 | 16/06/2025 | 0,49% | 5,73% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.871,110000 | 16/06/2025 | 0,48% | 27,67% | ** |
