| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,748032 | 30/06/2025 | 2,24% | · | ND |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,991020 | 29/07/2025 | 2,24% | 10,82% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,819764 | 28/07/2025 | 2,24% | 10,05% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.868,874315 | 30/07/2025 | 2,24% | 6,79% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 19,942223 | 30/07/2025 | 2,24% | 5,02% | * |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,548590 | 30/07/2025 | 2,24% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,130000 | 30/07/2025 | 2,24% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,367734 | 30/07/2025 | 2,24% | -1,90% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,946070 | 30/07/2025 | 2,24% | -5,94% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 541,340000 | 30/07/2025 | 2,23% | 68,80% | **** |
