| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,040000 | 02/07/2025 | 1,87% | 7,00% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 186,237942 | 02/07/2025 | 1,87% | 19,77% | **** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,201381 | 02/07/2025 | 1,87% | -6,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 117,299035 | 02/07/2025 | 1,87% | 15,72% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 144,100000 | 02/07/2025 | 1,87% | 32,34% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,670000 | 02/07/2025 | 1,87% | 6,69% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,570000 | 01/07/2025 | 1,87% | 26,60% | *** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,662149 | 01/07/2025 | 1,87% | 12,25% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,505399 | 01/07/2025 | 1,87% | 10,46% | **** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,100000 | 01/07/2025 | 1,87% | 0,69% | ** |
