| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 104,937900 | 06/05/2025 | 3,63% | 5,72% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 400,390000 | 07/05/2025 | 3,63% | 6,87% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 108,400000 | 07/05/2025 | 3,63% | -6,20% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 87,960000 | 07/05/2025 | 3,63% | 0,64% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,570000 | 07/05/2025 | 3,63% | 4,86% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 35,540000 | 07/05/2025 | 3,62% | 26,21% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 202,840000 | 07/05/2025 | 3,62% | 8,58% | ** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,116197 | 07/05/2025 | 3,62% | 36,45% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,364700 | 06/05/2025 | 3,62% | -5,90% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,870000 | 07/05/2025 | 3,62% | 9,37% | ** |
