| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 368,039132 | 02/07/2025 | -13,41% | 1,54% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 10,889492 | 03/07/2025 | -8,47% | 1,54% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.022,831980 | 02/07/2025 | 1,09% | 1,54% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 243,670000 | 03/07/2025 | 5,99% | 1,53% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,939314 | 03/07/2025 | -8,75% | 1,53% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,369205 | 02/07/2025 | -18,36% | 1,53% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,335925 | 03/07/2025 | 0,06% | 1,53% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,680000 | 02/07/2025 | 0,20% | 1,52% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,730000 | 03/07/2025 | -2,08% | 1,52% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,900000 | 02/07/2025 | -2,33% | 1,52% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 54,930000 | 03/07/2025 | -3,12% | 1,52% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,057828 | 03/07/2025 | 2,59% | 1,52% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,790000 | 03/07/2025 | 4,98% | 1,52% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 03/07/2025 | 2,00% | 1,52% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,265100 | 02/07/2025 | 1,78% | 1,51% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 104,906763 | 02/07/2025 | -9,23% | 1,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,669496 | 03/07/2025 | -9,14% | 1,51% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,258443 | 02/07/2025 | -1,43% | 1,51% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,770200 | 03/07/2025 | 1,51% | 1,51% | * |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 107,330000 | 02/07/2025 | -1,85% | 1,51% | * |
