| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,939670 | 08/09/2025 | 2,49% | 5,90% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,905800 | 08/09/2025 | 2,49% | 4,28% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,850000 | 05/09/2025 | 2,49% | 20,97% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,145120 | 05/09/2025 | 2,48% | 19,82% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,368174 | 05/09/2025 | 2,48% | · | ND |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 95,054570 | 08/09/2025 | 2,48% | 5,28% | * |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 386,260000 | 08/09/2025 | 2,48% | 22,90% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,420000 | 08/09/2025 | 2,48% | -4,84% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 59,758913 | 05/09/2025 | 2,48% | 11,88% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,750000 | 08/09/2025 | 2,48% | 11,44% | **** |
