| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,278985 | 03/07/2025 | 1,80% | 12,22% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 190,390000 | 03/07/2025 | 1,80% | 75,65% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,827700 | 02/07/2025 | 1,80% | 9,41% | ** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,830000 | 03/07/2025 | 1,80% | · | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,838021 | 03/07/2025 | 1,80% | 11,02% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,847338 | 02/07/2025 | 1,80% | 12,85% | ** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,214509 | 02/07/2025 | 1,80% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,225000 | 03/07/2025 | 1,80% | -6,72% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,070000 | 03/07/2025 | 1,80% | 18,52% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,449600 | 03/07/2025 | 1,80% | 17,91% | ***** |
