| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 243,920000 | 19/06/2025 | 0,15% | 30,56% | ***** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,060227 | 18/06/2025 | 0,15% | 15,07% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,288900 | 19/06/2025 | 0,15% | -5,13% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,429600 | 18/06/2025 | 0,15% | -21,05% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 199,940000 | 19/06/2025 | 0,14% | 58,83% | **** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 123,060000 | 19/06/2025 | 0,14% | 3,79% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,990000 | 19/06/2025 | 0,14% | 5,11% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,001581 | 18/06/2025 | 0,14% | 13,48% | ***** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,910000 | 19/06/2025 | 0,14% | -4,29% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,340000 | 19/06/2025 | 0,14% | 10,71% | * |
