| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,280000 | 24/06/2025 | 2,44% | 26,17% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,847905 | 25/06/2025 | 2,44% | 23,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 22.703,914468 | 25/06/2025 | 2,44% | 9,16% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 962,991294 | 24/06/2025 | 2,44% | 21,04% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,073810 | 24/06/2025 | 2,44% | 10,10% | ** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,123552 | 25/06/2025 | 2,44% | 7,20% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,875300 | 25/06/2025 | 2,44% | 7,89% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,964400 | 25/06/2025 | 2,44% | -1,62% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,776557 | 25/06/2025 | 2,44% | -2,66% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,568163 | 25/06/2025 | 2,44% | 8,24% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 167,220733 | 25/06/2025 | 2,44% | 21,79% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,662000 | 25/06/2025 | 2,43% | 11,02% | *** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,799800 | 25/06/2025 | 2,43% | -31,73% | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | RFI GLOBAL | 145,650000 | 25/06/2025 | 2,43% | 22,04% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,020000 | 25/06/2025 | 2,43% | 13,07% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,140000 | 25/06/2025 | 2,43% | 18,71% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,180000 | 25/06/2025 | 2,43% | 5,99% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,839315 | 25/06/2025 | 2,43% | -1,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 119,760000 | 24/06/2025 | 2,43% | 23,11% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,220000 | 24/06/2025 | 2,43% | 20,39% | **** |
