| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,304471 | 03/07/2025 | 1,93% | 14,42% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.293,951018 | 02/07/2025 | 1,93% | 37,31% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,745714 | 03/07/2025 | 1,93% | 43,41% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,070000 | 03/07/2025 | 1,93% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,940800 | 03/07/2025 | 1,93% | 12,85% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,654000 | 03/07/2025 | 1,93% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,586000 | 03/07/2025 | 1,93% | 23,24% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,752000 | 03/07/2025 | 1,93% | 16,87% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 108,730000 | 03/07/2025 | 1,93% | -0,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,992086 | 03/07/2025 | 1,93% | -2,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,498022 | 03/07/2025 | 1,93% | 7,48% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,060000 | 02/07/2025 | 1,93% | 12,78% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 19,062854 | 03/07/2025 | 1,93% | -18,10% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,557291 | 03/07/2025 | 1,93% | 21,75% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,950000 | 02/07/2025 | 1,93% | 22,61% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,930000 | 02/07/2025 | 1,93% | 9,88% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,783071 | 02/07/2025 | 1,93% | -4,16% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,020000 | 03/07/2025 | 1,93% | 7,05% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,954200 | 03/07/2025 | 1,93% | 16,12% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,977300 | 03/07/2025 | 1,93% | 3,07% | * |
