| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,573322 | 26/06/2025 | -3,39% | 3,48% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 40,250000 | 26/06/2025 | 0,37% | 3,47% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,398461 | 26/06/2025 | -7,60% | 3,47% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,250000 | 25/06/2025 | 0,88% | 3,47% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 36,023942 | 26/06/2025 | -16,09% | 3,47% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,400000 | 26/06/2025 | 2,81% | 3,47% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,230000 | 26/06/2025 | 0,56% | 3,47% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.388,590000 | 25/06/2025 | 1,26% | 3,47% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 10,961950 | 26/06/2025 | -7,86% | 3,47% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 116,587229 | 26/06/2025 | -0,46% | 3,47% | ** |
