| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,017700 | 03/07/2025 | 0,62% | 8,57% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 98,460900 | 03/07/2025 | 0,62% | 6,61% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 28,031000 | 03/07/2025 | 0,62% | 21,20% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 231,301986 | 03/07/2025 | 0,62% | 4,34% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 24,405619 | 03/07/2025 | 0,62% | 72,09% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,620000 | 03/07/2025 | 0,61% | 5,37% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,010000 | 03/07/2025 | 0,61% | -1,87% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,970591 | 03/07/2025 | 0,61% | 46,82% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,220000 | 03/07/2025 | 0,61% | 0,81% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,260000 | 03/07/2025 | 0,61% | 13,44% | ** |
