| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 112,892214 | 01/07/2025 | 3,71% | 11,08% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,390300 | 30/06/2025 | 3,71% | 11,47% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,643700 | 30/06/2025 | 3,71% | 10,11% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 109,799936 | 30/06/2025 | 3,71% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 128,240000 | 01/07/2025 | 3,70% | 14,29% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 31,073300 | 30/06/2025 | 3,70% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,113900 | 27/06/2025 | 3,70% | 12,89% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.317,254680 | 01/07/2025 | 3,70% | 63,81% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,495109 | 01/07/2025 | 3,70% | 8,36% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.274,940000 | 30/06/2025 | 3,70% | 24,28% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,638173 | 30/06/2025 | 3,70% | 47,41% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 154,010000 | 01/07/2025 | 3,70% | 30,88% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 353,380000 | 01/07/2025 | 3,70% | 29,32% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.149,850000 | 30/06/2025 | 3,70% | 19,11% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,295800 | 01/07/2025 | 3,70% | -2,36% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 113,760189 | 01/07/2025 | 3,70% | 22,38% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,230191 | 01/07/2025 | 3,70% | 27,82% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,680000 | 01/07/2025 | 3,70% | 17,57% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,423620 | 30/06/2025 | 3,70% | 17,97% | **** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,323500 | 30/06/2025 | 3,70% | · | ND |
