| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,880000 | 27/06/2025 | 0,59% | -4,52% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 113,272097 | 26/06/2025 | 0,59% | 12,82% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 188,120000 | 27/06/2025 | 0,59% | 70,46% | ***** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,850000 | 27/06/2025 | 0,59% | 8,16% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 27/06/2025 | 0,59% | -5,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 98,282126 | 27/06/2025 | 0,59% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,350700 | 27/06/2025 | 0,59% | 0,86% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,228368 | 25/06/2025 | 0,59% | 12,81% | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,998633 | 27/06/2025 | 0,59% | -17,43% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,680000 | 27/06/2025 | 0,59% | 32,05% | *** |
