| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,250000 | 02/07/2025 | 1,86% | 7,63% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 307,860000 | 02/07/2025 | 1,86% | 48,26% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,620000 | 02/07/2025 | 1,86% | 19,39% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,400232 | 02/07/2025 | 1,86% | 36,23% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 142,910000 | 02/07/2025 | 1,86% | 22,26% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,660000 | 02/07/2025 | 1,86% | 3,27% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,230000 | 02/07/2025 | 1,86% | 13,84% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,490000 | 02/07/2025 | 1,86% | 9,52% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,573816 | 01/07/2025 | 1,86% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,540621 | 02/07/2025 | 1,86% | 16,87% | *** |
