| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,071400 | 23/06/2025 | 1,96% | 16,13% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,519860 | 23/06/2025 | 1,96% | 11,78% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 71,635547 | 23/06/2025 | 1,96% | 65,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 91,330000 | 20/06/2025 | 1,96% | 13,28% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.091,184280 | 20/06/2025 | 1,96% | 21,28% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,693500 | 23/06/2025 | 1,95% | 16,93% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.079,750000 | 23/06/2025 | 1,95% | 11,58% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 948,780000 | 23/06/2025 | 1,95% | 6,03% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,222200 | 23/06/2025 | 1,95% | 11,58% | **** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,610000 | 23/06/2025 | 1,95% | 4,67% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,412900 | 20/06/2025 | 1,95% | -7,49% | * |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,550700 | 20/06/2025 | 1,95% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,363605 | 23/06/2025 | 1,95% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 103,760000 | 20/06/2025 | 1,95% | 9,30% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 220,920000 | 20/06/2025 | 1,95% | 40,15% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 183,240000 | 20/06/2025 | 1,95% | 38,00% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,277966 | 20/06/2025 | 1,95% | 17,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 104,600000 | 20/06/2025 | 1,95% | 9,95% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 93,980000 | 18/06/2025 | 1,95% | 6,43% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 124,901100 | 23/06/2025 | 1,95% | 13,53% | ** |
