| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 125,310000 | 24/06/2025 | 2,63% | 33,24% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.232,290000 | 24/06/2025 | 2,63% | 15,91% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 112,584126 | 25/06/2025 | 2,63% | 20,47% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,337644 | 25/06/2025 | 2,63% | 12,06% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,420000 | 25/06/2025 | 2,63% | 35,14% | ND |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 151,815744 | 25/06/2025 | 2,63% | 10,51% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,311000 | 25/06/2025 | 2,63% | 7,75% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,150000 | 25/06/2025 | 2,63% | 2,94% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 345,940000 | 25/06/2025 | 2,63% | 26,49% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,150518 | 25/06/2025 | 2,63% | 19,48% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 101,803759 | 25/06/2025 | 2,63% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.021,249181 | 25/06/2025 | 2,63% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 28,449755 | 25/06/2025 | 2,63% | 45,51% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 199,660000 | 25/06/2025 | 2,62% | 17,90% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,540000 | 25/06/2025 | 2,62% | 17,57% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 102,561670 | 25/06/2025 | 2,62% | 13,05% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,727166 | 25/06/2025 | 2,62% | 29,34% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 92,364110 | 25/06/2025 | 2,62% | 37,38% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,339900 | 23/06/2025 | 2,62% | 9,05% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,740000 | 25/06/2025 | 2,62% | 21,93% | *** |
