| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,206070 | 17/06/2025 | 2,00% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,880000 | 18/06/2025 | 2,00% | 7,42% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,023636 | 18/06/2025 | 2,00% | 44,47% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,360000 | 19/06/2025 | 2,00% | -4,76% | * |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,296560 | 30/05/2025 | 2,00% | · | ND |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,490000 | 19/06/2025 | 2,00% | 16,07% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,080000 | 19/06/2025 | 2,00% | 21,53% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,805800 | 18/06/2025 | 2,00% | 25,67% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,605726 | 19/06/2025 | 2,00% | 49,62% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 32,174595 | 19/06/2025 | 2,00% | 18,71% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,920000 | 19/06/2025 | 2,00% | 8,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 111,038286 | 18/06/2025 | 2,00% | 9,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,130046 | 19/06/2025 | 2,00% | 8,98% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.067,031630 | 18/06/2025 | 2,00% | 39,78% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.897,995200 | 19/06/2025 | 2,00% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.083,311204 | 19/06/2025 | 2,00% | · | ND |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,148410 | 18/06/2025 | 2,00% | 3,89% | * |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,225340 | 19/06/2025 | 1,99% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,420000 | 18/06/2025 | 1,99% | 6,06% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,840000 | 19/06/2025 | 1,99% | 11,07% | *** |
