| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,838000 | 24/06/2025 | 2,38% | 12,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,254791 | 24/06/2025 | 2,38% | 16,26% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 109,860000 | 20/06/2025 | 2,38% | 10,26% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,160000 | 24/06/2025 | 2,38% | 12,09% | ** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 108,953256 | 24/06/2025 | 2,38% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 116,068642 | 24/06/2025 | 2,38% | 20,12% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,377437 | 24/06/2025 | 2,38% | 18,75% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,050000 | 24/06/2025 | 2,38% | 5,48% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,659555 | 24/06/2025 | 2,38% | 41,19% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 171,490000 | 20/06/2025 | 2,38% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 127,750000 | 24/06/2025 | 2,38% | 21,84% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 118,970000 | 24/06/2025 | 2,38% | 21,82% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,144700 | 24/06/2025 | 2,38% | 0,68% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,960000 | 23/06/2025 | 2,38% | 6,71% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,310000 | 24/06/2025 | 2,38% | 26,40% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.585,740000 | 20/06/2025 | 2,38% | 11,63% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.527,463858 | 24/06/2025 | 2,38% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,730432 | 23/06/2025 | 2,37% | 18,11% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,613600 | 23/06/2025 | 2,37% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,560649 | 24/06/2025 | 2,37% | 20,32% | **** |
