| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,387142 | 14/07/2025 | 2,51% | 19,08% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,529100 | 15/07/2025 | 2,51% | 9,96% | **** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,610000 | 11/07/2025 | 2,51% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,010000 | 15/07/2025 | 2,51% | 0,81% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,637725 | 14/07/2025 | 2,51% | 15,33% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,310000 | 15/07/2025 | 2,51% | 32,30% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,146960 | 14/07/2025 | 2,51% | 14,73% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,943483 | 14/07/2025 | 2,51% | 11,09% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 15/07/2025 | 2,51% | 15,64% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,820000 | 11/07/2025 | 2,51% | · | ND |
