| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,210000 | 02/07/2025 | 2,55% | 35,16% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 129,094003 | 02/07/2025 | 2,55% | 8,47% | * |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 116,550000 | 02/07/2025 | 2,55% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.574,770000 | 01/07/2025 | 2,55% | 16,46% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,000000 | 01/07/2025 | 2,55% | 16,20% | **** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,020000 | 02/07/2025 | 2,55% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,240000 | 02/07/2025 | 2,55% | 5,64% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,690000 | 02/07/2025 | 2,55% | 2,27% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,362592 | 01/07/2025 | 2,55% | 15,76% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,057200 | 02/07/2025 | 2,55% | 27,12% | **** |
