| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,417108 | 16/07/2025 | 1,71% | 7,76% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,859162 | 16/07/2025 | 1,71% | 40,39% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,553935 | 16/07/2025 | 1,71% | 10,12% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,891570 | 16/07/2025 | 1,71% | 6,81% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,657000 | 16/07/2025 | 1,71% | 5,98% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,922500 | 15/07/2025 | 1,71% | 10,52% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,110000 | 16/07/2025 | 1,71% | 5,64% | ***** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,747974 | 16/07/2025 | 1,71% | 10,44% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,040855 | 16/07/2025 | 1,71% | 14,07% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,810000 | 15/07/2025 | 1,71% | 6,73% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,438000 | 16/07/2025 | 1,71% | 29,85% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,100000 | 16/07/2025 | 1,71% | 11,58% | ***** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,420000 | 15/07/2025 | 1,71% | 7,28% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,071375 | 14/07/2025 | 1,71% | 13,86% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,220000 | 16/07/2025 | 1,71% | 12,70% | * |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 30,418186 | 16/07/2025 | 1,71% | 67,77% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,490000 | 16/07/2025 | 1,71% | 0,04% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 127,727978 | 16/07/2025 | 1,71% | 33,79% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 87,390105 | 16/07/2025 | 1,71% | 4,26% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 32,013940 | 16/07/2025 | 1,71% | 50,31% | **** |
