| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,054000 | 05/06/2025 | 3,48% | 2,45% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 130,980000 | 04/06/2025 | 3,48% | 16,53% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 135,422634 | 04/06/2025 | 3,48% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 109,867149 | 03/06/2025 | 3,48% | 10,94% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,987702 | 04/06/2025 | 3,48% | 5,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,458450 | 05/06/2025 | 3,47% | 25,78% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,750000 | 05/06/2025 | 3,47% | -6,63% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,114088 | 05/06/2025 | 3,47% | -10,82% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 147,070000 | 04/06/2025 | 3,47% | 11,86% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,170000 | 05/06/2025 | 3,47% | · | ND |
