| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,986355 | 23/07/2025 | 1,71% | 9,72% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,520000 | 23/07/2025 | 1,71% | 8,30% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,140000 | 23/07/2025 | 1,71% | 7,99% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,899000 | 23/07/2025 | 1,71% | 17,29% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,341000 | 23/07/2025 | 1,71% | 2,65% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,927670 | 23/07/2025 | 1,71% | 9,56% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,605000 | 23/07/2025 | 1,71% | 6,66% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,754573 | 22/07/2025 | 1,71% | 31,55% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,170000 | 23/07/2025 | 1,71% | 2,97% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 52,908068 | 23/07/2025 | 1,71% | 17,69% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 529,401673 | 22/07/2025 | 1,71% | 18,41% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 420,566159 | 22/07/2025 | 1,71% | 15,96% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,100000 | 23/07/2025 | 1,71% | 11,49% | ***** |
| ROBECO FINTECH I EUR | TMT | 201,360000 | 23/07/2025 | 1,71% | 49,61% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,269200 | 23/07/2025 | 1,71% | 2,80% | * |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,556325 | 23/07/2025 | 1,71% | · | ND |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 56,553556 | 23/07/2025 | 1,71% | 17,34% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,798193 | 23/07/2025 | 1,71% | 5,19% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,818011 | 23/07/2025 | 1,71% | 32,06% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,571010 | 22/07/2025 | 1,71% | · | ND |
