| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,960000 | 03/07/2025 | 4,48% | 8,43% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 96,170000 | 03/07/2025 | 4,48% | 3,64% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,768530 | 27/06/2025 | 4,47% | 17,83% | ** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,533080 | 27/06/2025 | 4,47% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,100000 | 03/07/2025 | 4,47% | 6,49% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,522939 | 03/07/2025 | 4,47% | 29,15% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,887000 | 03/07/2025 | 4,47% | 35,31% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 40,170000 | 25/06/2025 | 4,47% | 5,60% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 98,190000 | 03/07/2025 | 4,47% | 27,69% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,367693 | 02/07/2025 | 4,47% | 18,05% | *** |
