| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,670000 | 25/06/2025 | 0,50% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,650040 | 26/06/2025 | 0,50% | 21,07% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,180000 | 26/06/2025 | 0,50% | 10,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 167,469927 | 26/06/2025 | 0,50% | 42,03% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,308800 | 26/06/2025 | 0,50% | 1,34% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,370000 | 26/06/2025 | 0,50% | -3,62% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,620387 | 26/06/2025 | 0,50% | 11,36% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 183,790000 | 25/06/2025 | 0,50% | 80,20% | ***** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,824000 | 26/06/2025 | 0,50% | 9,96% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 107,020000 | 26/06/2025 | 0,50% | · | ND |
