| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,801200 | 19/06/2025 | 2,09% | 10,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 114,283237 | 19/06/2025 | 2,09% | · | ND |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,543262 | 19/06/2025 | 2,09% | 18,05% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,872974 | 19/06/2025 | 2,09% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,107306 | 18/06/2025 | 2,09% | 15,93% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.081,059236 | 18/06/2025 | 2,09% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.946,309984 | 19/06/2025 | 2,09% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,784420 | 18/06/2025 | 2,09% | 7,96% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,270953 | 19/06/2025 | 2,09% | 61,84% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,485100 | 19/06/2025 | 2,08% | 9,99% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,104058 | 19/06/2025 | 2,08% | 29,32% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,780000 | 18/06/2025 | 2,08% | 16,12% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,060000 | 19/06/2025 | 2,08% | 10,92% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,760000 | 19/06/2025 | 2,08% | 13,08% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,930998 | 19/06/2025 | 2,08% | 30,25% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,290000 | 18/06/2025 | 2,08% | 9,62% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 110,870000 | 18/06/2025 | 2,08% | 11,70% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,670000 | 19/06/2025 | 2,08% | 17,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 101,230000 | 18/06/2025 | 2,08% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 103,990000 | 18/06/2025 | 2,08% | · | ND |
