| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,018911 | 02/07/2025 | 1,98% | 8,08% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,161093 | 03/07/2025 | 1,98% | 35,93% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 112,326670 | 02/07/2025 | 1,98% | 13,08% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.421,510000 | 03/07/2025 | 1,98% | -5,56% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,300000 | 03/07/2025 | 1,97% | 24,07% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 48,752334 | 03/07/2025 | 1,97% | 35,57% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 97,430000 | 03/07/2025 | 1,97% | 5,18% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 116,737396 | 03/07/2025 | 1,97% | 5,44% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,430852 | 02/07/2025 | 1,97% | 12,43% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,852300 | 02/07/2025 | 1,97% | -3,21% | ** |
