| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,528014 | 15/07/2025 | 3,09% | 22,03% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 104,303472 | 15/07/2025 | 3,09% | 4,56% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 54,102015 | 15/07/2025 | 3,09% | 28,41% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 127,670000 | 14/07/2025 | 3,09% | 23,17% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,131356 | 15/07/2025 | 3,09% | · | ND |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 139,080000 | 14/07/2025 | 3,09% | 16,34% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,370000 | 15/07/2025 | 3,09% | 29,27% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 111,600000 | 15/07/2025 | 3,09% | 21,74% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,880675 | 11/07/2025 | 3,09% | 35,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 99,765296 | 15/07/2025 | 3,09% | -1,91% | ** |
