| LISTA DE FONDOS | FECHA | VALOR LIQUIDATIVO | PATRIMONIO | NÚMERO PARTÍCIPES |
| BPERE Fondo Iberico Adagio FI | 08-jun | 113,064921 | 26.478.038 | 96 |
| España Flexible FI | 09-jun | 6,509898 | 9.030.743 | 161 |
| Estrategia Global FI | 09-jun | 9,151129 | 2.284.387 | 47 |
| Fixed Income Asset Allocation Fund FI | 07-jun | 14,700752 | 15.723.007 | 216 |
| Interdin Pentathlon FI | 08-jun | 88,408096 | 21.447.922 | 138 |
| Premium JB Bolsa Euro FI | 08-jun | 7,368539 | 10.158.981 | 145 |
| Premium JB Bolsa Internacional FI | 08-jun | 7,258225 | 9.706.023 | 149 |
| Premium JB Moderado FI | 08-jun | 838,598744 | 21.123.012 | 156 |
| Renta Fija Mixta España Flexible FI | 09-jun | 10,182631 | 3.049.110 | 15 |
| World Solidarity Fund FI | 08-jun | 5,976762 | 15.139.983 | 116 |