| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,055700 | 16/07/2025 | 2,47% | 16,31% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 109,770000 | 15/07/2025 | 2,47% | 10,09% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 122,990000 | 16/07/2025 | 2,47% | 3,48% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.714,710000 | 16/07/2025 | 2,47% | 7,26% | * |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,176280 | 15/07/2025 | 2,47% | 5,97% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,650642 | 15/07/2025 | 2,46% | 13,55% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 107,524565 | 16/07/2025 | 2,46% | 13,52% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 176,520000 | 16/07/2025 | 2,46% | 22,81% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,490000 | 16/07/2025 | 2,46% | 8,62% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,862950 | 15/07/2025 | 2,46% | 14,25% | *** |
