| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,170191 | 07/07/2025 | 0,73% | 16,70% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,581259 | 07/07/2025 | 0,73% | 13,65% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,270600 | 07/07/2025 | 0,73% | -7,97% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,924200 | 07/07/2025 | 0,73% | 7,49% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 135,810000 | 07/07/2025 | 0,73% | 5,73% | ** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,554764 | 03/07/2025 | 0,73% | · | ND |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,440600 | 07/07/2025 | 0,73% | 3,66% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,800000 | 04/07/2025 | 0,73% | 10,66% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,758700 | 07/07/2025 | 0,73% | 9,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,230000 | 07/07/2025 | 0,73% | -7,74% | * |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,215309 | 07/07/2025 | 0,73% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,542213 | 07/07/2025 | 0,72% | 32,94% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 101,500000 | 07/07/2025 | 0,72% | 6,72% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,065675 | 04/07/2025 | 0,72% | 13,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,433492 | 07/07/2025 | 0,72% | 14,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,110164 | 07/07/2025 | 0,72% | -3,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,584717 | 07/07/2025 | 0,72% | 16,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 135,520000 | 07/07/2025 | 0,72% | 24,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,340000 | 07/07/2025 | 0,72% | 7,73% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,584959 | 03/07/2025 | 0,72% | · | ND |
