| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,107687 | 26/06/2025 | 2,96% | 9,70% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,810000 | 26/06/2025 | 2,96% | -4,99% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,988619 | 25/06/2025 | 2,96% | -19,84% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,980238 | 25/06/2025 | 2,96% | 3,15% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,820000 | 25/06/2025 | 2,96% | 2,16% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 806,199484 | 25/06/2025 | 2,95% | 23,38% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,170586 | 26/06/2025 | 2,95% | 9,83% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 148,348012 | 26/06/2025 | 2,95% | 21,43% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,816300 | 25/06/2025 | 2,95% | 20,65% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,329300 | 25/06/2025 | 2,95% | 8,89% | **** |
