| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,670800 | 03/07/2025 | 2,46% | 15,01% | *** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,628892 | 03/07/2025 | 2,46% | · | ND |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,940490 | 02/07/2025 | 2,46% | 15,45% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 163,367000 | 02/07/2025 | 2,46% | 24,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 98,128542 | 03/07/2025 | 2,46% | 17,23% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 136,419963 | 03/07/2025 | 2,46% | 15,67% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,590000 | 03/07/2025 | 2,46% | 3,92% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.030,150000 | 02/07/2025 | 2,46% | 13,77% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,252600 | 02/07/2025 | 2,46% | 13,75% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,324300 | 02/07/2025 | 2,46% | 10,81% | **** |
