| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 117,229370 | 01/07/2025 | 1,66% | · | ND |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,190000 | 02/07/2025 | 1,66% | 12,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 155,670000 | 02/07/2025 | 1,66% | 21,50% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,420000 | 02/07/2025 | 1,66% | 10,37% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,700000 | 02/07/2025 | 1,66% | -7,55% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,408800 | 30/06/2025 | 1,66% | 10,39% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 107,780000 | 24/06/2025 | 1,66% | · | ND |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 238,803021 | 02/07/2025 | 1,66% | 18,97% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,250000 | 02/07/2025 | 1,66% | 13,84% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,746800 | 30/06/2025 | 1,66% | 23,13% | **** |
