| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 118,699154 | 22/07/2025 | 2,63% | 18,28% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,100000 | 23/07/2025 | 2,63% | 7,43% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,050000 | 23/07/2025 | 2,63% | 18,15% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,690000 | 23/07/2025 | 2,63% | 7,84% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,072200 | 22/07/2025 | 2,63% | 2,12% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,509865 | 22/07/2025 | 2,63% | 21,11% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,240000 | 23/07/2025 | 2,63% | 5,74% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,095988 | 23/07/2025 | 2,63% | 8,57% | **** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 111,850300 | 22/07/2025 | 2,63% | 5,10% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,071800 | 23/07/2025 | 2,63% | 17,13% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,441005 | 23/07/2025 | 2,63% | 9,88% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,283814 | 23/07/2025 | 2,62% | 15,60% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.328,000000 | 23/07/2025 | 2,62% | 22,59% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 110,160000 | 23/07/2025 | 2,62% | 7,43% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,180000 | 23/07/2025 | 2,62% | 6,06% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,661791 | 23/07/2025 | 2,62% | -35,06% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 141,650548 | 23/07/2025 | 2,62% | 20,90% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,299676 | 23/07/2025 | 2,62% | 34,04% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.415,870000 | 22/07/2025 | 2,62% | 23,72% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,790000 | 23/07/2025 | 2,62% | · | ND |
