| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,837783 | 25/06/2025 | 2,75% | 18,38% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 309,819700 | 26/06/2025 | 2,75% | 72,18% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,317640 | 26/06/2025 | 2,75% | 14,14% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 912,940000 | 26/06/2025 | 2,75% | -21,40% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,495700 | 26/06/2025 | 2,75% | 8,90% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.510,870000 | 25/06/2025 | 2,75% | 8,99% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,218812 | 26/06/2025 | 2,75% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 89,080804 | 26/06/2025 | 2,75% | 9,18% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,520000 | 26/06/2025 | 2,75% | 24,92% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,971998 | 26/06/2025 | 2,75% | 26,45% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,370000 | 26/06/2025 | 2,75% | 9,50% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,110000 | 26/06/2025 | 2,75% | -1,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,574582 | 26/06/2025 | 2,75% | 19,50% | ** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,185635 | 26/06/2025 | 2,75% | -1,94% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,766000 | 26/06/2025 | 2,75% | 0,63% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,400000 | 26/06/2025 | 2,75% | -1,92% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,868320 | 26/06/2025 | 2,75% | 10,63% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,014528 | 25/06/2025 | 2,75% | 31,02% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,301600 | 25/06/2025 | 2,75% | -15,39% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 113,870000 | 26/06/2025 | 2,75% | -14,14% | * |
