| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.112,045938 | 02/07/2025 | 2,77% | 18,94% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,130000 | 03/07/2025 | 2,77% | 22,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,090000 | 03/07/2025 | 2,77% | 36,54% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 127,880000 | 03/07/2025 | 2,77% | 21,49% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 224,780000 | 03/07/2025 | 2,77% | -46,94% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,569173 | 03/07/2025 | 2,77% | 29,99% | ***** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 116,650000 | 03/07/2025 | 2,77% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,220573 | 02/07/2025 | 2,77% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,537374 | 03/07/2025 | 2,77% | 26,41% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,950000 | 02/07/2025 | 2,77% | 22,21% | ***** |
