| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,599939 | 16/06/2025 | 3,01% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,554633 | 17/06/2025 | 3,01% | -17,89% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 251,110000 | 17/06/2025 | 3,01% | 11,91% | * |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,027000 | 16/06/2025 | 3,01% | 13,84% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 100,212200 | 17/06/2025 | 3,01% | 5,49% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,492877 | 17/06/2025 | 3,01% | 3,06% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,664938 | 17/06/2025 | 3,01% | 10,41% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 103,829530 | 17/06/2025 | 3,00% | 30,94% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,350000 | 17/06/2025 | 3,00% | 23,35% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,000000 | 17/06/2025 | 3,00% | 12,47% | ** |
