| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,868100 | 26/06/2025 | 3,01% | 28,88% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,950000 | 27/06/2025 | 3,01% | 11,51% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,856138 | 27/06/2025 | 3,01% | 43,35% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,142174 | 27/06/2025 | 3,01% | 6,44% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,653452 | 27/06/2025 | 3,01% | 53,72% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 109,062800 | 26/06/2025 | 3,01% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,020000 | 27/06/2025 | 3,00% | -15,84% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.117,070000 | 27/06/2025 | 3,00% | 21,43% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 76,000000 | 27/06/2025 | 3,00% | 3,09% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,624500 | 26/06/2025 | 3,00% | 45,13% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 130,690000 | 27/06/2025 | 3,00% | 8,11% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 122,790000 | 27/06/2025 | 3,00% | 23,25% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,830000 | 27/06/2025 | 3,00% | 8,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 102,150000 | 26/06/2025 | 3,00% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,800000 | 26/06/2025 | 3,00% | 8,07% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,490000 | 26/06/2025 | 3,00% | 8,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,716000 | 27/06/2025 | 3,00% | 27,06% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,226247 | 27/06/2025 | 3,00% | -21,97% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,124600 | 27/06/2025 | 3,00% | 16,47% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 86,610000 | 27/06/2025 | 3,00% | 26,53% | ***** |
