| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 122,390000 | 20/06/2025 | 1,89% | 16,56% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | RFI GLOBAL | 135,180000 | 20/06/2025 | 1,88% | 18,57% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 60,050000 | 20/06/2025 | 1,88% | 46,68% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 115,740000 | 23/06/2025 | 1,88% | 11,15% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,060000 | 19/06/2025 | 1,88% | 10,82% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,390000 | 20/06/2025 | 1,88% | 11,34% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,710000 | 20/06/2025 | 1,88% | 13,83% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,160000 | 20/06/2025 | 1,88% | 9,04% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,080000 | 23/06/2025 | 1,88% | 36,47% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,830000 | 20/06/2025 | 1,88% | 20,30% | *** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,216068 | 23/06/2025 | 1,88% | · | ND |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,855400 | 20/06/2025 | 1,88% | 43,90% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,076680 | 20/06/2025 | 1,88% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 150,720000 | 19/06/2025 | 1,88% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 165,980000 | 19/06/2025 | 1,88% | 25,31% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,140000 | 23/06/2025 | 1,88% | 14,69% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,080000 | 20/06/2025 | 1,88% | 5,14% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,840000 | 20/06/2025 | 1,88% | 10,76% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,143100 | 19/06/2025 | 1,88% | · | ND |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,440000 | 23/06/2025 | 1,88% | 23,17% | ***** |
