| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 128,080000 | 19/06/2025 | 1,25% | 4,38% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,290637 | 18/06/2025 | 1,25% | 5,45% | ** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,090738 | 18/06/2025 | 1,25% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,220000 | 18/06/2025 | 1,25% | 21,39% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,316100 | 19/06/2025 | 1,25% | 2,63% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,018770 | 18/06/2025 | 1,25% | -7,34% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 151,837256 | 19/06/2025 | 1,25% | 25,65% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 84,914700 | 19/06/2025 | 1,25% | 56,23% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,264960 | 19/06/2025 | 1,24% | 17,80% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,610000 | 19/06/2025 | 1,24% | 2,02% | * |
