| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,367489 | 10/07/2025 | 1,77% | 13,94% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,814200 | 10/07/2025 | 1,77% | 5,69% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,512505 | 09/07/2025 | 1,77% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,714900 | 10/07/2025 | 1,77% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 233,948245 | 10/07/2025 | 1,77% | 2,36% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,402037 | 10/07/2025 | 1,77% | 12,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,568670 | 10/07/2025 | 1,76% | 16,31% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,376608 | 10/07/2025 | 1,76% | 31,72% | ***** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,159514 | 10/07/2025 | 1,76% | 5,61% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,530000 | 10/07/2025 | 1,76% | 10,24% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,070000 | 10/07/2025 | 1,76% | 12,19% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,815579 | 10/07/2025 | 1,76% | 62,70% | ***** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,719300 | 08/07/2025 | 1,76% | 11,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,344000 | 10/07/2025 | 1,76% | 1,52% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,970000 | 10/07/2025 | 1,76% | 9,81% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,420000 | 10/07/2025 | 1,76% | 8,09% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,560000 | 10/07/2025 | 1,76% | 9,28% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,170000 | 09/07/2025 | 1,76% | 15,83% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,550000 | 09/07/2025 | 1,76% | 15,84% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,646000 | 09/07/2025 | 1,76% | 17,04% | **** |
