| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,710000 | 24/06/2025 | 2,39% | 8,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,430000 | 24/06/2025 | 2,39% | 12,26% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,630000 | 24/06/2025 | 2,39% | 9,83% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,612600 | 24/06/2025 | 2,39% | 7,84% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,130000 | 24/06/2025 | 2,39% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 41,803908 | 20/06/2025 | 2,39% | 66,59% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 128,330000 | 24/06/2025 | 2,39% | 9,87% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,265545 | 23/06/2025 | 2,39% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,880000 | 24/06/2025 | 2,39% | 15,32% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,744180 | 23/06/2025 | 2,39% | 17,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 227,759111 | 24/06/2025 | 2,39% | 7,36% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 17,150000 | 24/06/2025 | 2,39% | 50,44% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 410,950000 | 23/06/2025 | 2,39% | -5,52% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 222,521936 | 22/06/2025 | 2,39% | 7,98% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,160000 | 24/06/2025 | 2,39% | 17,47% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,090000 | 24/06/2025 | 2,39% | 24,03% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,996600 | 23/06/2025 | 2,39% | 39,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,664771 | 24/06/2025 | 2,39% | 19,32% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 210,665500 | 24/06/2025 | 2,39% | 25,39% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,000000 | 20/06/2025 | 2,39% | 9,02% | * |
