| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,208152 | 17/06/2025 | 2,94% | 13,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 101,665000 | 18/06/2025 | 2,94% | 5,68% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 135,224114 | 13/06/2025 | 2,94% | 8,25% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.069,700000 | 17/06/2025 | 2,94% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 130,560000 | 17/06/2025 | 2,94% | 15,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 53,858186 | 18/06/2025 | 2,93% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,990000 | 18/06/2025 | 2,93% | 0,58% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,266597 | 18/06/2025 | 2,93% | 17,07% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,572264 | 18/06/2025 | 2,93% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,790000 | 18/06/2025 | 2,93% | 7,67% | * |
