| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,494798 | 27/06/2025 | 3,40% | 11,21% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,000000 | 02/07/2025 | 3,40% | 3,34% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,940000 | 02/07/2025 | 3,40% | -0,61% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 127,816700 | 02/07/2025 | 3,40% | 21,61% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,760604 | 02/07/2025 | 3,40% | 37,26% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 192,917300 | 02/07/2025 | 3,40% | 35,26% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 114,460570 | 02/07/2025 | 3,40% | 29,07% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 216,160000 | 26/06/2025 | 3,40% | 30,89% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,830000 | 01/07/2025 | 3,40% | 9,52% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 91,440000 | 01/07/2025 | 3,40% | 3,29% | * |
