| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,085500 | 20/07/2025 | 1,96% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 136,310000 | 21/07/2025 | 1,96% | 16,94% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,500000 | 21/07/2025 | 1,96% | 16,94% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,850000 | 21/07/2025 | 1,96% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,542000 | 21/07/2025 | 1,96% | -2,19% | ** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 115,230000 | 21/07/2025 | 1,96% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,218002 | 21/07/2025 | 1,96% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,390000 | 21/07/2025 | 1,96% | -2,44% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,156783 | 21/07/2025 | 1,96% | 7,80% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.266,930000 | 18/07/2025 | 1,96% | 9,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,378016 | 21/07/2025 | 1,96% | 2,21% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,410000 | 21/07/2025 | 1,96% | 20,45% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,160000 | 18/07/2025 | 1,96% | 21,28% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,343348 | 18/07/2025 | 1,96% | 34,52% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,290000 | 17/07/2025 | 1,96% | 24,33% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,744551 | 21/07/2025 | 1,96% | 10,84% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,931681 | 21/07/2025 | 1,96% | 10,84% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,497300 | 21/07/2025 | 1,96% | 9,95% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488148 | 17/07/2025 | 1,96% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 275.813,302477 | 21/07/2025 | 1,96% | 56,42% | ***** |
