| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,523700 | 08/07/2025 | 4,30% | 46,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,920000 | 08/07/2025 | 4,30% | 23,81% | **** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,193863 | 08/07/2025 | 4,30% | -1,04% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 96,458900 | 08/07/2025 | 4,30% | 21,06% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,227100 | 08/07/2025 | 4,30% | 6,94% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,216500 | 08/07/2025 | 4,30% | -4,67% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,300000 | 08/07/2025 | 4,30% | 6,94% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 240,960000 | 07/07/2025 | 4,30% | 33,50% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 143,528308 | 07/07/2025 | 4,30% | 34,01% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 183,321146 | 07/07/2025 | 4,30% | · | ND |
