| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 204,360000 | 17/07/2025 | 2,15% | 17,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 151,340000 | 17/07/2025 | 2,15% | 21,33% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 120,200000 | 17/07/2025 | 2,15% | 10,34% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,990000 | 17/07/2025 | 2,15% | -87,30% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,980000 | 17/07/2025 | 2,15% | 11,93% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 130,618400 | 17/07/2025 | 2,15% | 49,59% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,377235 | 17/07/2025 | 2,15% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,090000 | 17/07/2025 | 2,15% | · | ND |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,180000 | 17/07/2025 | 2,15% | 6,14% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,130000 | 17/07/2025 | 2,15% | 11,83% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,330000 | 16/07/2025 | 2,15% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 101,600000 | 16/07/2025 | 2,15% | 16,29% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,420000 | 17/07/2025 | 2,15% | 23,16% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.771,030000 | 17/07/2025 | 2,15% | 11,31% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,090000 | 17/07/2025 | 2,15% | 8,78% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,370000 | 17/07/2025 | 2,15% | 9,08% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,570000 | 17/07/2025 | 2,15% | -2,17% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 140,233830 | 17/07/2025 | 2,15% | 19,20% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 201,330000 | 16/07/2025 | 2,15% | 17,26% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,516500 | 17/07/2025 | 2,15% | 26,75% | ***** |
