| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,210000 | 24/07/2025 | 2,94% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 122,640000 | 09/07/2025 | 2,94% | 6,91% | ** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,773968 | 25/07/2025 | 2,94% | 29,17% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,971000 | 25/07/2025 | 2,94% | 15,06% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,800000 | 25/07/2025 | 2,94% | 18,92% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 140,560000 | 25/07/2025 | 2,94% | 7,85% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 107,180000 | 25/07/2025 | 2,94% | 7,84% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.728,310000 | 25/07/2025 | 2,94% | 15,24% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 81,836404 | 25/07/2025 | 2,94% | 12,17% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,444894 | 24/07/2025 | 2,94% | 15,16% | ***** |
