| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,650000 | 21/07/2025 | 2,40% | 7,63% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 261,448273 | 21/07/2025 | 2,40% | 51,88% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 161,166900 | 18/07/2025 | 2,40% | 38,66% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 256,243422 | 21/07/2025 | 2,40% | 23,41% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,790885 | 21/07/2025 | 2,40% | 28,22% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.203,839142 | 21/07/2025 | 2,40% | 4,61% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,230000 | 21/07/2025 | 2,39% | 32,18% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,440000 | 18/07/2025 | 2,39% | 12,66% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,005576 | 21/07/2025 | 2,39% | 45,64% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,260000 | 21/07/2025 | 2,39% | 8,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,613941 | 21/07/2025 | 2,39% | 21,44% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,286863 | 21/07/2025 | 2,39% | 24,00% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 417,390000 | 21/07/2025 | 2,39% | 51,94% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,640400 | 20/07/2025 | 2,39% | 20,62% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 128,750000 | 21/07/2025 | 2,39% | 14,21% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 151,440000 | 21/07/2025 | 2,39% | 23,47% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,150000 | 21/07/2025 | 2,39% | 15,17% | ***** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 153,680000 | 21/07/2025 | 2,39% | 21,19% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,150000 | 21/07/2025 | 2,39% | 12,87% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,770000 | 21/07/2025 | 2,39% | 12,86% | **** |
