| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 132,736300 | 19/06/2025 | 3,32% | 23,55% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,190000 | 19/06/2025 | 3,32% | 23,67% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.033,619447 | 19/06/2025 | 3,32% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 85,141468 | 18/06/2025 | 3,32% | 3,09% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 55,480000 | 19/06/2025 | 3,31% | 5,88% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,238488 | 19/06/2025 | 3,31% | 27,15% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 142,421262 | 19/06/2025 | 3,31% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 326,473340 | 18/06/2025 | 3,31% | 35,87% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,109141 | 18/06/2025 | 3,31% | 25,26% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,164600 | 19/06/2025 | 3,31% | 4,32% | * |
