| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,272300 | 16/07/2025 | 2,03% | 5,95% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,037500 | 16/07/2025 | 2,03% | 5,96% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,293270 | 15/07/2025 | 2,02% | 10,16% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,931391 | 16/07/2025 | 2,02% | 10,48% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,110000 | 16/07/2025 | 2,02% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,670000 | 16/07/2025 | 2,02% | 27,76% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,090000 | 16/07/2025 | 2,02% | 12,78% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.363,120000 | 15/07/2025 | 2,02% | 19,60% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.004,880000 | 15/07/2025 | 2,02% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,750000 | 16/07/2025 | 2,02% | 15,68% | ***** |
