| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,610000 | 26/06/2025 | 2,69% | 21,49% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,830000 | 26/06/2025 | 2,69% | -5,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,290000 | 26/06/2025 | 2,69% | -8,05% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 117,330000 | 26/06/2025 | 2,69% | 4,34% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,130000 | 26/06/2025 | 2,69% | 21,23% | * |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 49,097905 | 26/06/2025 | 2,69% | 3,24% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,148700 | 25/06/2025 | 2,69% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,563562 | 26/06/2025 | 2,69% | 25,14% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.113,274336 | 26/06/2025 | 2,69% | 11,41% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.844,750000 | 25/06/2025 | 2,69% | 15,78% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.127,310000 | 25/06/2025 | 2,69% | 13,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 109,590000 | 25/06/2025 | 2,69% | 28,75% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.760,580000 | 25/06/2025 | 2,69% | 24,77% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.270,430000 | 25/06/2025 | 2,69% | 14,66% | ** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 123,100000 | 25/06/2025 | 2,69% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,640000 | 26/06/2025 | 2,69% | 18,96% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,613929 | 25/06/2025 | 2,69% | 19,63% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,780000 | 26/06/2025 | 2,69% | 45,40% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,348864 | 26/06/2025 | 2,69% | 42,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,779401 | 26/06/2025 | 2,69% | 18,66% | ** |
