| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,213800 | 10/07/2025 | 0,25% | 6,42% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,804424 | 10/07/2025 | 0,25% | 23,78% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,790000 | 10/07/2025 | 0,25% | 1,28% | * |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 378,290293 | 09/07/2025 | 0,25% | 18,15% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,040482 | 10/07/2025 | 0,25% | 17,15% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,442300 | 10/07/2025 | 0,25% | -9,29% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,330000 | 10/07/2025 | 0,24% | 7,50% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,330000 | 10/07/2025 | 0,24% | 6,35% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,010000 | 10/07/2025 | 0,24% | 1,31% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 144,444444 | 10/07/2025 | 0,24% | 4,62% | ** |
