| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,023647 | 18/06/2025 | 0,15% | 4,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,800000 | 18/06/2025 | 0,15% | -1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 138,669317 | 18/06/2025 | 0,15% | 18,36% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,156221 | 18/06/2025 | 0,15% | 24,97% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,617878 | 19/06/2025 | 0,15% | -10,93% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,349000 | 19/06/2025 | 0,15% | 15,08% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,410000 | 19/06/2025 | 0,15% | 8,98% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,689615 | 19/06/2025 | 0,15% | 19,16% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,190000 | 18/06/2025 | 0,15% | -14,74% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,266362 | 19/06/2025 | 0,15% | -1,27% | * |
