| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,627700 | 14/07/2025 | 3,35% | 7,80% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 30,579134 | 14/07/2025 | 3,35% | 56,41% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.120,418231 | 09/07/2025 | 3,35% | 10,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.815,080000 | 11/07/2025 | 3,35% | 15,82% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,260000 | 14/07/2025 | 3,35% | -1,18% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,621689 | 10/07/2025 | 3,35% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,766701 | 14/07/2025 | 3,35% | 45,48% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,744000 | 11/07/2025 | 3,35% | 8,87% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,221000 | 11/07/2025 | 3,35% | 11,55% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 127,740000 | 11/07/2025 | 3,35% | 21,35% | **** |
