| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,770000 | 19/06/2025 | 2,09% | 11,03% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,523436 | 19/06/2025 | 2,09% | 62,88% | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,200000 | 19/06/2025 | 2,09% | 10,81% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.255,150000 | 18/06/2025 | 2,09% | 20,34% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,870000 | 19/06/2025 | 2,09% | 16,41% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,367170 | 19/06/2025 | 2,09% | 5,21% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,680896 | 18/06/2025 | 2,09% | 13,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.514,660000 | 18/06/2025 | 2,09% | 14,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 104,200000 | 18/06/2025 | 2,09% | 10,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,120000 | 18/06/2025 | 2,09% | 15,77% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,340000 | 19/06/2025 | 2,09% | 14,40% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,933000 | 18/06/2025 | 2,09% | 8,96% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 339,057327 | 19/06/2025 | 2,09% | 42,97% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 37,422300 | 19/06/2025 | 2,09% | 49,95% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,980865 | 18/06/2025 | 2,09% | 25,06% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 317,730000 | 18/06/2025 | 2,09% | 13,80% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,250000 | 18/06/2025 | 2,09% | 9,33% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,982400 | 19/06/2025 | 2,09% | 8,23% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 97,730700 | 19/06/2025 | 2,09% | 12,75% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 97,866600 | 19/06/2025 | 2,09% | 12,62% | *** |
