| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,050000 | 23/07/2025 | 0,63% | 0,97% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,750000 | 23/07/2025 | 0,63% | -1,33% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 138,380000 | 23/07/2025 | 0,63% | 10,92% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,080800 | 21/07/2025 | 0,63% | 13,89% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,750000 | 22/07/2025 | 0,63% | 6,17% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,660000 | 23/07/2025 | 0,63% | -3,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,024812 | 23/07/2025 | 0,63% | 22,52% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 32,937103 | 23/07/2025 | 0,63% | 5,89% | ** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 183,610000 | 23/07/2025 | 0,63% | 31,21% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,830000 | 23/07/2025 | 0,62% | 6,93% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,148875 | 23/07/2025 | 0,62% | 24,78% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,059600 | 23/07/2025 | 0,62% | 19,92% | ***** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 14,148200 | 21/07/2025 | 0,62% | 5,00% | * |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,834700 | 21/07/2025 | 0,62% | 19,28% | ***** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.279,410000 | 22/07/2025 | 0,62% | 9,97% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,275968 | 23/07/2025 | 0,62% | -1,22% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,920000 | 23/07/2025 | 0,62% | 27,06% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,570000 | 23/07/2025 | 0,62% | 22,32% | ***** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,082930 | 23/07/2025 | 0,62% | 7,51% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,720000 | 23/07/2025 | 0,62% | 10,93% | *** |
