| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,445400 | 20/06/2025 | 1,99% | 2,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 163,192456 | 20/06/2025 | 1,99% | 22,46% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 111,524300 | 20/06/2025 | 1,99% | 17,68% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 136,014057 | 20/06/2025 | 1,99% | -6,86% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,224400 | 20/06/2025 | 1,99% | 62,27% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 84,377334 | 20/06/2025 | 1,99% | 32,38% | * |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 221,050803 | 20/06/2025 | 1,98% | 30,02% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,660000 | 20/06/2025 | 1,98% | 17,72% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 162,620000 | 20/06/2025 | 1,98% | 29,58% | *** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,264540 | 20/06/2025 | 1,98% | 8,21% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 108,520000 | 19/06/2025 | 1,98% | 12,08% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,853425 | 20/06/2025 | 1,98% | 16,61% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 117,594442 | 20/06/2025 | 1,98% | 50,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 272,390000 | 19/06/2025 | 1,98% | 23,53% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,180000 | 18/06/2025 | 1,98% | 16,41% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,458800 | 18/06/2025 | 1,98% | 7,17% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,020000 | 19/06/2025 | 1,98% | 19,98% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,633000 | 19/06/2025 | 1,98% | 19,27% | **** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,357167 | 20/06/2025 | 1,98% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 27,840000 | 20/06/2025 | 1,98% | 83,16% | **** |
