| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,567887 | 16/07/2025 | 2,87% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 16/07/2025 | 2,87% | 18,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,380000 | 16/07/2025 | 2,87% | 7,90% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,200000 | 16/07/2025 | 2,87% | 10,73% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 113,930000 | 15/07/2025 | 2,87% | 22,81% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,020000 | 16/07/2025 | 2,87% | 9,24% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,043192 | 16/07/2025 | 2,87% | 63,40% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,221100 | 16/07/2025 | 2,87% | 22,48% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,602601 | 15/07/2025 | 2,87% | 18,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 14,528237 | 16/07/2025 | 2,87% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,629500 | 16/07/2025 | 2,87% | 47,89% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,595219 | 16/07/2025 | 2,87% | 58,16% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,147800 | 16/07/2025 | 2,87% | 25,03% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 152,070000 | 16/07/2025 | 2,87% | 21,36% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,443400 | 15/07/2025 | 2,87% | 3,19% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,782796 | 16/07/2025 | 2,87% | 15,36% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,190000 | 16/07/2025 | 2,87% | 10,40% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 819,715605 | 16/07/2025 | 2,87% | 10,95% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,562596 | 14/07/2025 | 2,87% | 34,66% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,210000 | 16/07/2025 | 2,87% | 21,54% | **** |
