| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,909158 | 15/06/2025 | 3,02% | 20,93% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,930000 | 17/06/2025 | 3,02% | 17,70% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,957800 | 17/06/2025 | 3,02% | 18,40% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 89,757300 | 17/06/2025 | 3,02% | 12,12% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,500300 | 17/06/2025 | 3,02% | 26,73% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 104,070000 | 13/06/2025 | 3,02% | -33,30% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,900000 | 17/06/2025 | 3,02% | 13,92% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,260000 | 17/06/2025 | 3,02% | 7,75% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 192,206600 | 17/06/2025 | 3,02% | 30,00% | **** |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 115,172596 | 27/05/2025 | 3,02% | · | ND |
