| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,583800 | 08/08/2025 | 3,38% | 16,01% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,961211 | 08/08/2025 | 3,38% | 12,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,203300 | 08/08/2025 | 3,38% | 12,35% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 115,280520 | 08/08/2025 | 3,38% | 28,82% | *** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,540000 | 07/08/2025 | 3,37% | 10,62% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,936686 | 08/08/2025 | 3,37% | 19,66% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,024864 | 08/08/2025 | 3,37% | 33,36% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 21,128000 | 08/08/2025 | 3,37% | 9,75% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,280396 | 08/08/2025 | 3,37% | · | ND |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,100000 | 07/08/2025 | 3,37% | 10,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,830357 | 08/08/2025 | 3,37% | 7,06% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 172,860000 | 08/08/2025 | 3,37% | 14,60% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 131,970000 | 08/08/2025 | 3,37% | 44,29% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,719800 | 08/08/2025 | 3,37% | 8,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 115,400000 | 08/08/2025 | 3,37% | 12,94% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,363000 | 08/08/2025 | 3,37% | 9,32% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 212,920000 | 08/08/2025 | 3,37% | 28,76% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,630000 | 07/08/2025 | 3,37% | 8,21% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 13,927228 | 07/08/2025 | 3,37% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.298,491448 | 07/08/2025 | 3,37% | 9,94% | *** |
