| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 94,690038 | 26/06/2025 | 2,78% | 8,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,930000 | 26/06/2025 | 2,78% | -3,68% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 199,960000 | 26/06/2025 | 2,78% | 18,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,570000 | 26/06/2025 | 2,78% | 3,25% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,370000 | 26/06/2025 | 2,78% | -8,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,082418 | 26/06/2025 | 2,78% | 12,62% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,480000 | 26/06/2025 | 2,78% | 10,92% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 133,470000 | 26/06/2025 | 2,78% | 20,79% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 108,640000 | 26/06/2025 | 2,78% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,949764 | 25/06/2025 | 2,78% | 20,80% | ***** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,100000 | 26/06/2025 | 2,78% | · | ND |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,780000 | 26/06/2025 | 2,78% | 28,52% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,660000 | 26/06/2025 | 2,78% | 14,11% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,830919 | 25/06/2025 | 2,78% | -18,51% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,061243 | 26/06/2025 | 2,78% | 14,30% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,620000 | 26/06/2025 | 2,78% | 18,50% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,660000 | 26/06/2025 | 2,78% | 1,04% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,918400 | 26/06/2025 | 2,78% | 13,05% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 64,418300 | 26/06/2025 | 2,78% | -16,37% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,450000 | 25/06/2025 | 2,78% | 6,74% | * |
