| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,860343 | 24/06/2025 | 2,03% | 15,89% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,080000 | 24/06/2025 | 2,03% | 9,76% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,560000 | 24/06/2025 | 2,03% | -1,72% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,873000 | 24/06/2025 | 2,03% | 9,94% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,526300 | 24/06/2025 | 2,03% | 8,75% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,948600 | 20/06/2025 | 2,03% | 9,98% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 102,040000 | 24/06/2025 | 2,03% | 14,92% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,040000 | 24/06/2025 | 2,03% | 9,26% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,531644 | 20/06/2025 | 2,03% | 14,47% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,584447 | 24/06/2025 | 2,03% | 11,68% | *** |
