| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 199,539249 | 30/06/2025 | 2,50% | 31,26% | ***** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 114,396881 | 27/06/2025 | 2,50% | 4,60% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 183,659812 | 30/06/2025 | 2,50% | 16,89% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,913000 | 30/06/2025 | 2,50% | -4,79% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 93,332621 | 27/06/2025 | 2,50% | 5,97% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,066900 | 30/06/2025 | 2,50% | 32,84% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,250000 | 27/06/2025 | 2,49% | 9,33% | **** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,440000 | 30/06/2025 | 2,49% | 9,47% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,371623 | 27/06/2025 | 2,49% | 22,84% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,160000 | 30/06/2025 | 2,49% | · | ND |
