| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 125,398013 | 27/06/2025 | 2,48% | 10,22% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,178100 | 27/06/2025 | 2,48% | 23,80% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,906449 | 27/06/2025 | 2,48% | 24,22% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,001800 | 27/06/2025 | 2,48% | 2,89% | * |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,275290 | 27/06/2025 | 2,48% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,247944 | 26/06/2025 | 2,48% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 84,840000 | 27/06/2025 | 2,48% | 5,90% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,275120 | 27/06/2025 | 2,48% | 7,49% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,984900 | 27/06/2025 | 2,48% | 2,19% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,170000 | 27/06/2025 | 2,48% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,491700 | 26/06/2025 | 2,48% | 10,93% | *** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 81,500000 | 26/06/2025 | 2,48% | -18,95% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,339782 | 27/06/2025 | 2,48% | 32,30% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,267117 | 26/06/2025 | 2,48% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 260,460000 | 27/06/2025 | 2,48% | 4,62% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,606949 | 27/06/2025 | 2,48% | 41,05% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,100300 | 27/06/2025 | 2,48% | 13,16% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 210,165670 | 27/06/2025 | 2,48% | 23,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,836920 | 27/06/2025 | 2,48% | 17,26% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,449100 | 27/06/2025 | 2,48% | 24,26% | **** |
