| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 173,600000 | 10/07/2025 | 3,81% | 46,36% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 346,654198 | 10/07/2025 | 3,81% | 28,42% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,764900 | 10/07/2025 | 3,81% | 10,43% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,440759 | 08/07/2025 | 3,80% | 17,40% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 134,730000 | 10/07/2025 | 3,80% | 24,08% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 118,170000 | 10/07/2025 | 3,80% | 11,17% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 297,480000 | 09/07/2025 | 3,80% | 26,15% | ***** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,051400 | 10/07/2025 | 3,80% | 21,93% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,280278 | 10/07/2025 | 3,80% | 28,97% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 102,940000 | 09/07/2025 | 3,80% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,470000 | 10/07/2025 | 3,80% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,881000 | 10/07/2025 | 3,80% | 6,99% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,190000 | 10/07/2025 | 3,80% | 14,96% | ** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 238,363652 | 10/07/2025 | 3,80% | 53,30% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,360000 | 10/07/2025 | 3,80% | 31,53% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,362550 | 08/07/2025 | 3,80% | 12,06% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 69,576907 | 10/07/2025 | 3,80% | -17,38% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,740000 | 10/07/2025 | 3,80% | 17,73% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 183,853773 | 10/07/2025 | 3,80% | 38,12% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 135,399214 | 09/07/2025 | 3,80% | 8,04% | ***** |
