| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,660000 | 14/07/2025 | 1,55% | 16,46% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,829800 | 15/07/2025 | 1,55% | -2,93% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,683192 | 15/07/2025 | 1,55% | 8,58% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,021960 | 15/07/2025 | 1,55% | 57,75% | *** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,720000 | 26/06/2025 | 1,55% | 27,48% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,674632 | 14/07/2025 | 1,55% | 10,03% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 120,877216 | 11/07/2025 | 1,55% | 9,38% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,622700 | 15/07/2025 | 1,55% | 8,28% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,420300 | 15/07/2025 | 1,55% | -7,10% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,135821 | 15/07/2025 | 1,55% | 47,18% | **** |
