| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 108,960000 | 03/07/2025 | 1,56% | 14,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 109,025773 | 03/07/2025 | 1,56% | 22,53% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.133,780000 | 02/07/2025 | 1,56% | 12,63% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,264600 | 01/07/2025 | 1,56% | 6,31% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,080000 | 02/07/2025 | 1,56% | 12,01% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 987,380000 | 02/07/2025 | 1,56% | 4,90% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.659,410000 | 03/07/2025 | 1,56% | 19,19% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,070000 | 02/07/2025 | 1,56% | 11,25% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,660000 | 03/07/2025 | 1,56% | 13,97% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 163,830000 | 02/07/2025 | 1,56% | -15,13% | *** |
