| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,344220 | 27/06/2025 | 1,60% | 11,31% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,800000 | 27/06/2025 | 1,60% | 8,43% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,010000 | 27/06/2025 | 1,60% | 4,81% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,620000 | 27/06/2025 | 1,60% | 11,77% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,871146 | 27/06/2025 | 1,60% | 15,44% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.022,670000 | 26/06/2025 | 1,60% | 6,39% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,771236 | 27/06/2025 | 1,60% | 65,43% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 928,530000 | 27/06/2025 | 1,60% | -0,27% | * |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 62,235133 | 27/06/2025 | 1,60% | 45,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 138,250000 | 26/06/2025 | 1,60% | 21,94% | **** |
