| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,980000 | 03/07/2025 | 2,49% | 20,28% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,612020 | 03/07/2025 | 2,49% | 19,57% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,276548 | 03/07/2025 | 2,49% | 24,26% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,660000 | 03/07/2025 | 2,49% | 3,84% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 275,520000 | 03/07/2025 | 2,49% | 32,99% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,110000 | 03/07/2025 | 2,49% | · | ND |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 16,040000 | 03/07/2025 | 2,49% | 8,89% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,450000 | 03/07/2025 | 2,49% | 3,28% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,542337 | 02/07/2025 | 2,49% | 24,03% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,060000 | 02/07/2025 | 2,49% | 18,19% | **** |
