| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,078952 | 16/07/2025 | 1,60% | 32,59% | ***** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,940000 | 26/06/2025 | 1,60% | 27,78% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,634686 | 11/07/2025 | 1,60% | 10,23% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,197107 | 14/07/2025 | 1,60% | · | ND |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | RVI EUROPA | 8,139470 | 23/06/2025 | 1,60% | 10,94% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,481469 | 16/07/2025 | 1,60% | 7,36% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,080000 | 16/07/2025 | 1,60% | 6,34% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 151,491122 | 16/07/2025 | 1,60% | 32,98% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,211900 | 16/07/2025 | 1,60% | -3,28% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,591900 | 16/07/2025 | 1,60% | 5,37% | **** |
