| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 270,810000 | 23/06/2025 | 2,63% | 22,30% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,070000 | 20/06/2025 | 2,63% | 1,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,240000 | 20/06/2025 | 2,63% | -7,88% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,393567 | 20/06/2025 | 2,63% | 29,59% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 92,371921 | 20/06/2025 | 2,63% | 39,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 105,349544 | 20/06/2025 | 2,63% | 17,94% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 133,280000 | 20/06/2025 | 2,63% | 21,08% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 118,210000 | 18/06/2025 | 2,63% | 9,55% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,234040 | 19/06/2025 | 2,63% | 23,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 83,550000 | 20/06/2025 | 2,63% | -0,49% | * |
