| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 177,460000 | 18/06/2025 | 1,59% | 31,04% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,305600 | 17/06/2025 | 1,59% | 37,37% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,688711 | 18/06/2025 | 1,59% | 10,57% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,875177 | 18/06/2025 | 1,59% | 10,57% | **** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 110,724400 | 16/06/2025 | 1,59% | 2,31% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 171,910300 | 18/06/2025 | 1,59% | 8,34% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 113,300400 | 18/06/2025 | 1,59% | -3,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,300000 | 18/06/2025 | 1,59% | -7,98% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,732360 | 18/06/2025 | 1,59% | -1,68% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,335450 | 18/06/2025 | 1,59% | 7,59% | ** |
