| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 96,203072 | 30/06/2025 | 4,27% | 5,93% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,228669 | 30/06/2025 | 4,27% | 8,77% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 81,664100 | 01/07/2025 | 4,27% | 50,42% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,754541 | 01/07/2025 | 4,26% | 98,42% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 421,880000 | 01/07/2025 | 4,26% | 10,02% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 131,458000 | 30/06/2025 | 4,26% | 18,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,610000 | 01/07/2025 | 4,26% | 1,85% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,448104 | 01/07/2025 | 4,26% | 14,04% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,870000 | 01/07/2025 | 4,26% | -1,84% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,495575 | 01/07/2025 | 4,26% | 38,47% | ***** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,874481 | 30/06/2025 | 4,26% | 14,77% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,216000 | 01/07/2025 | 4,26% | -2,03% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,485836 | 30/06/2025 | 4,26% | -2,57% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 133,805461 | 30/06/2025 | 4,26% | -3,29% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,736518 | 30/06/2025 | 4,26% | -4,27% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 392,480000 | 01/07/2025 | 4,26% | 78,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,974300 | 01/07/2025 | 4,25% | 26,38% | **** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,330850 | 27/06/2025 | 4,25% | 16,34% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 60,380000 | 01/07/2025 | 4,25% | 28,55% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,060000 | 01/07/2025 | 4,25% | -7,91% | * |
