| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,244300 | 25/06/2025 | 1,58% | 1,43% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 383,870000 | 25/06/2025 | 1,58% | 26,64% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.699,810000 | 25/06/2025 | 1,58% | 5,40% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 114,398142 | 25/06/2025 | 1,58% | 13,65% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,948784 | 25/06/2025 | 1,58% | 19,74% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,879979 | 25/06/2025 | 1,57% | 2,76% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,270219 | 25/06/2025 | 1,57% | -0,64% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,890000 | 25/06/2025 | 1,57% | 6,22% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,138460 | 25/06/2025 | 1,57% | · | ND |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 43,302838 | 25/06/2025 | 1,57% | 4,77% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,620000 | 25/06/2025 | 1,57% | 5,95% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,087600 | 24/06/2025 | 1,57% | 11,51% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,518900 | 24/06/2025 | 1,57% | 13,99% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,360000 | 24/06/2025 | 1,57% | 16,07% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 599,850000 | 24/06/2025 | 1,57% | 13,05% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,400000 | 25/06/2025 | 1,57% | 14,23% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,076915 | 24/06/2025 | 1,57% | 6,83% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,600000 | 25/06/2025 | 1,57% | 6,00% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,410000 | 25/06/2025 | 1,57% | 16,99% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,021843 | 24/06/2025 | 1,57% | 9,04% | **** |
