| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,090000 | 17/07/2025 | 2,18% | 14,79% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 140,915622 | 17/07/2025 | 2,18% | 12,13% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,840000 | 17/07/2025 | 2,18% | 5,67% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,760000 | 17/07/2025 | 2,18% | 15,16% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,621593 | 15/07/2025 | 2,18% | 13,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,660000 | 17/07/2025 | 2,18% | 13,34% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,768491 | 16/07/2025 | 2,18% | 9,22% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,866000 | 17/07/2025 | 2,18% | 11,31% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,540000 | 17/07/2025 | 2,18% | -0,53% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 104,280000 | 17/07/2025 | 2,18% | 6,83% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.150,729144 | 16/07/2025 | 2,18% | 23,71% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,587600 | 16/07/2025 | 2,18% | 11,23% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,720000 | 17/07/2025 | 2,18% | 10,88% | *** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.083,850000 | 16/07/2025 | 2,18% | · | ND |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,220000 | 16/07/2025 | 2,18% | 11,22% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,050000 | 16/07/2025 | 2,18% | 6,07% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,167017 | 30/06/2025 | 2,18% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,710000 | 17/07/2025 | 2,18% | -3,61% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,997319 | 16/07/2025 | 2,18% | 12,82% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,957900 | 16/07/2025 | 2,18% | 77,89% | **** |
