| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,103900 | 21/07/2025 | 2,39% | 17,20% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 347,130000 | 21/07/2025 | 2,39% | 12,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,442530 | 21/07/2025 | 2,39% | 7,26% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 270,999571 | 18/07/2025 | 2,39% | 17,34% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,542900 | 21/07/2025 | 2,39% | 10,57% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 467,652495 | 21/07/2025 | 2,39% | 21,15% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.156,150000 | 18/07/2025 | 2,39% | 22,58% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 895,020000 | 18/07/2025 | 2,39% | 9,23% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 115,430000 | 18/07/2025 | 2,39% | 22,59% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,755400 | 20/07/2025 | 2,39% | 10,72% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 29,055300 | 18/07/2025 | 2,39% | 55,29% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 107,640000 | 21/07/2025 | 2,39% | 13,41% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,261803 | 19/07/2025 | 2,39% | 19,97% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,599200 | 21/07/2025 | 2,39% | 5,87% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,708000 | 21/07/2025 | 2,39% | 5,72% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 108,639078 | 20/07/2025 | 2,39% | 18,23% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 98,488400 | 21/07/2025 | 2,39% | 11,98% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,965670 | 21/07/2025 | 2,39% | 18,56% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,213765 | 21/07/2025 | 2,39% | 5,97% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,035500 | 21/07/2025 | 2,39% | · | ND |
