| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,611075 | 07/07/2025 | 0,74% | 6,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,895800 | 04/07/2025 | 0,74% | 6,79% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 222,959006 | 07/07/2025 | 0,74% | 38,20% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 131,448148 | 07/07/2025 | 0,74% | 9,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,230000 | 07/07/2025 | 0,74% | 14,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,690000 | 07/07/2025 | 0,74% | 7,85% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,191300 | 04/07/2025 | 0,74% | 26,48% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,232358 | 03/07/2025 | 0,74% | 20,82% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,953279 | 07/07/2025 | 0,74% | 25,27% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,240000 | 07/07/2025 | 0,74% | 2,30% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,784000 | 07/07/2025 | 0,74% | 1,34% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,703000 | 07/07/2025 | 0,74% | -1,49% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,050000 | 07/07/2025 | 0,74% | -0,13% | * |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,238063 | 07/07/2025 | 0,74% | 6,42% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,937244 | 07/07/2025 | 0,74% | 86,28% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,270000 | 04/07/2025 | 0,74% | 10,58% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,847700 | 07/07/2025 | 0,74% | 9,14% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,050000 | 07/07/2025 | 0,74% | 4,20% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,208146 | 07/07/2025 | 0,74% | 28,74% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 127,524063 | 30/06/2025 | 0,74% | 17,56% | ** |
