| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,790000 | 23/07/2025 | 0,48% | 6,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,110000 | 23/07/2025 | 0,48% | 9,84% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,440277 | 23/07/2025 | 0,48% | 9,72% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,621466 | 23/07/2025 | 0,48% | 4,76% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.391,720000 | 23/07/2025 | 0,48% | 12,99% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 362,980000 | 23/07/2025 | 0,48% | 21,15% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,740800 | 21/07/2025 | 0,48% | 4,06% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.000,264980 | 22/07/2025 | 0,48% | 19,28% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,458400 | 23/07/2025 | 0,48% | -7,25% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,328300 | 23/07/2025 | 0,48% | 21,30% | ** |
