| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,090000 | 07/07/2025 | 2,34% | 16,39% | *** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 125,980329 | 07/07/2025 | 2,34% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,710000 | 07/07/2025 | 2,34% | 1,10% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,638590 | 08/07/2025 | 2,34% | 7,53% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 53,920000 | 08/07/2025 | 2,33% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,406808 | 08/07/2025 | 2,33% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,040000 | 08/07/2025 | 2,33% | 13,06% | ***** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 134,459940 | 08/07/2025 | 2,33% | 20,62% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,979920 | 07/07/2025 | 2,33% | 10,92% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,986605 | 08/07/2025 | 2,33% | -3,08% | ** |
