| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 18,179686 | 25/06/2025 | 2,66% | 60,10% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,380000 | 25/06/2025 | 2,66% | 20,21% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 152,470000 | 26/06/2025 | 2,66% | 28,85% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,730000 | 26/06/2025 | 2,66% | 47,63% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,190000 | 26/06/2025 | 2,66% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,260000 | 26/06/2025 | 2,66% | 1,65% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,268700 | 25/06/2025 | 2,66% | 20,70% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,787700 | 26/06/2025 | 2,66% | 0,95% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,270000 | 26/06/2025 | 2,66% | 8,10% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,344686 | 25/06/2025 | 2,66% | 20,93% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 137,068400 | 26/06/2025 | 2,66% | 20,39% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,070000 | 26/06/2025 | 2,66% | 29,74% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.403,270000 | 26/06/2025 | 2,66% | 20,52% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 88,705659 | 26/06/2025 | 2,66% | 6,50% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 47,698795 | 26/06/2025 | 2,66% | 12,13% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 728,310000 | 26/06/2025 | 2,65% | 0,60% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 97,890000 | 26/06/2025 | 2,65% | 14,93% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,690000 | 26/06/2025 | 2,65% | -0,57% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 114,870000 | 26/06/2025 | 2,65% | 12,71% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 117,520308 | 26/06/2025 | 2,65% | 4,35% | * |
