| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,899150 | 03/07/2025 | 1,82% | 7,56% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,773000 | 02/07/2025 | 1,82% | 14,41% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,627567 | 03/07/2025 | 1,82% | -9,20% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.502,301564 | 02/07/2025 | 1,82% | 36,57% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,890000 | 03/07/2025 | 1,82% | -4,35% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 98,100000 | 03/07/2025 | 1,82% | -20,53% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,306598 | 03/07/2025 | 1,82% | -7,29% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.205,440000 | 02/07/2025 | 1,82% | 3,28% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,210000 | 03/07/2025 | 1,82% | 26,13% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,896120 | 03/07/2025 | 1,82% | 13,02% | ***** |
