| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,650000 | 23/07/2025 | 2,02% | 8,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,999900 | 22/07/2025 | 2,02% | -0,51% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,620000 | 23/07/2025 | 2,02% | 8,70% | ***** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,270000 | 23/07/2025 | 2,02% | 7,22% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 23/07/2025 | 2,02% | 6,55% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,504800 | 22/07/2025 | 2,02% | 9,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.051,210000 | 22/07/2025 | 2,02% | 7,75% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,819546 | 23/07/2025 | 2,02% | 40,42% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 115,630000 | 23/07/2025 | 2,02% | 13,72% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,890000 | 23/07/2025 | 2,02% | 9,21% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 124,290000 | 23/07/2025 | 2,02% | 17,20% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,440000 | 23/07/2025 | 2,02% | 11,68% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 214,270000 | 23/07/2025 | 2,02% | 26,81% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,600000 | 23/07/2025 | 2,02% | 20,46% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,500000 | 23/07/2025 | 2,02% | 8,11% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 331,730000 | 23/07/2025 | 2,02% | 22,32% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,570000 | 22/07/2025 | 2,02% | 16,16% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,155593 | 22/07/2025 | 2,02% | 11,20% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,030000 | 23/07/2025 | 2,02% | 20,14% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,040000 | 23/07/2025 | 2,02% | 12,79% | ** |
