| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 32,310000 | 25/06/2025 | 0,59% | 45,34% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 146,432816 | 25/06/2025 | 0,59% | 23,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,480000 | 25/06/2025 | 0,59% | 37,36% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,232100 | 24/06/2025 | 0,59% | 0,25% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,190000 | 24/06/2025 | 0,59% | 8,48% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,850000 | 25/06/2025 | 0,59% | 8,07% | * |
| PICTET - CHF BONDS R | RFI EUROPA | 487,770321 | 24/06/2025 | 0,59% | 18,10% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,610000 | 24/06/2025 | 0,59% | -4,83% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 156,030000 | 24/06/2025 | 0,59% | 9,53% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,130000 | 24/06/2025 | 0,59% | 9,53% | * |
