| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.320,780000 | 16/07/2025 | 2,01% | 13,01% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,980000 | 16/07/2025 | 2,01% | 13,76% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,090000 | 14/07/2025 | 2,01% | 13,42% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 104,880000 | 15/07/2025 | 2,01% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,014583 | 16/07/2025 | 2,01% | 16,28% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,170000 | 16/07/2025 | 2,01% | 13,86% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,950000 | 16/07/2025 | 2,01% | -2,06% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 159,383301 | 16/07/2025 | 2,01% | 4,88% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,860197 | 16/07/2025 | 2,01% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,084468 | 16/07/2025 | 2,01% | 42,87% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,887700 | 16/07/2025 | 2,01% | 8,37% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 154,438890 | 16/07/2025 | 2,01% | 16,71% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,514356 | 15/07/2025 | 2,01% | 9,34% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,800000 | 15/07/2025 | 2,01% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,150000 | 16/07/2025 | 2,01% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,700000 | 16/07/2025 | 2,01% | 10,69% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,180000 | 15/07/2025 | 2,01% | 12,60% | * |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,418910 | 16/07/2025 | 2,01% | 14,77% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 108,970000 | 16/07/2025 | 2,01% | 5,42% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,675591 | 16/07/2025 | 2,01% | · | ND |
