| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,393500 | 02/07/2025 | 1,80% | 7,82% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.853,900000 | 03/07/2025 | 1,80% | 38,03% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,231427 | 02/07/2025 | 1,80% | 10,59% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,969755 | 03/07/2025 | 1,80% | 11,08% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 101,294958 | 03/07/2025 | 1,80% | 21,10% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,191715 | 03/07/2025 | 1,80% | 8,77% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,300104 | 01/07/2025 | 1,79% | 18,34% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.374,130000 | 03/07/2025 | 1,79% | 13,63% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,370000 | 03/07/2025 | 1,79% | -21,69% | ** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 115,995700 | 30/05/2025 | 1,79% | 10,31% | * |
