| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,530000 | 01/07/2025 | 1,87% | 27,18% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.143,070571 | 01/07/2025 | 1,87% | 20,18% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,890000 | 30/06/2025 | 1,87% | 22,54% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,700000 | 26/06/2025 | 1,87% | 11,31% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 105,990000 | 30/06/2025 | 1,87% | 10,31% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,661500 | 30/06/2025 | 1,87% | 12,69% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,829910 | 01/07/2025 | 1,87% | 15,83% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,750585 | 30/06/2025 | 1,87% | 9,08% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,904762 | 01/07/2025 | 1,87% | 6,71% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,975400 | 30/06/2025 | 1,87% | 3,01% | * |
