| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,354800 | 02/07/2025 | 3,96% | 17,26% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,540000 | 02/07/2025 | 3,96% | 3,78% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,393900 | 01/07/2025 | 3,96% | 13,18% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.415,929490 | 01/07/2025 | 3,96% | 66,29% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,867000 | 02/07/2025 | 3,96% | 19,71% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,713600 | 02/07/2025 | 3,96% | 43,24% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 110,200000 | 01/07/2025 | 3,96% | 14,35% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,850000 | 02/07/2025 | 3,96% | 6,80% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 107,050000 | 02/07/2025 | 3,96% | 18,44% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.677,590000 | 01/07/2025 | 3,96% | 5,80% | *** |
