| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 119,930000 | 06/08/2025 | 2,91% | 15,31% | ***** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 621,840000 | 07/08/2025 | 2,91% | 11,83% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 700,460000 | 07/08/2025 | 2,91% | 31,83% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,341295 | 06/08/2025 | 2,91% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 70,320000 | 07/08/2025 | 2,91% | -2,86% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,870000 | 07/08/2025 | 2,91% | 1,81% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,530000 | 07/08/2025 | 2,91% | -1,42% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,920000 | 07/08/2025 | 2,91% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,032290 | 05/08/2025 | 2,91% | 16,18% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 150,040000 | 07/08/2025 | 2,91% | 0,03% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 303,110000 | 07/08/2025 | 2,91% | 0,02% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,014272 | 31/07/2025 | 2,91% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,103049 | 07/08/2025 | 2,91% | 5,75% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,200900 | 07/08/2025 | 2,91% | 7,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 117,577171 | 07/08/2025 | 2,91% | 16,94% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,865337 | 07/08/2025 | 2,91% | -18,08% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,640000 | 07/08/2025 | 2,91% | 37,86% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,016596 | 07/08/2025 | 2,91% | 13,79% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,253801 | 07/08/2025 | 2,90% | 14,77% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,036591 | 07/08/2025 | 2,90% | 23,50% | ***** |
