| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 42,810588 | 17/04/2025 | 1,78% | 12,36% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 146,270000 | 17/04/2025 | 1,78% | 10,21% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 16,766800 | 17/04/2025 | 1,78% | -16,76% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 13,946000 | 16/04/2025 | 1,78% | 17,13% | ***** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 101,572678 | 21/04/2025 | 1,78% | · | ND |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 10,851528 | 16/04/2025 | 1,77% | 20,28% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,560000 | 17/04/2025 | 1,77% | -8,94% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 126,760000 | 17/04/2025 | 1,77% | -4,60% | * |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,580002 | 17/04/2025 | 1,77% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,222043 | 17/04/2025 | 1,77% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,670000 | 21/04/2025 | 1,77% | -2,16% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 114,123585 | 21/04/2025 | 1,77% | 7,79% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 118,890845 | 17/04/2025 | 1,76% | 28,15% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,623239 | 17/04/2025 | 1,76% | 4,10% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,404313 | 17/04/2025 | 1,76% | -2,73% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,550000 | 17/04/2025 | 1,76% | 13,72% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,850000 | 17/04/2025 | 1,76% | 6,70% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.145,915402 | 17/04/2025 | 1,76% | 15,60% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 121,540000 | 16/04/2025 | 1,76% | 5,78% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,717000 | 17/04/2025 | 1,76% | -12,10% | * |
