| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,640561 | 08/07/2025 | 2,38% | 15,89% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,730000 | 09/07/2025 | 0,82% | 15,89% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 125,460000 | 09/07/2025 | -1,97% | 15,89% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,568365 | 09/07/2025 | 9,70% | 15,89% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 140,449000 | 08/07/2025 | 2,65% | 15,89% | * |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,994709 | 08/07/2025 | -8,73% | 15,89% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 146,354500 | 09/07/2025 | 5,53% | 15,89% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,020000 | 09/07/2025 | 2,64% | 15,88% | ***** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 211,810998 | 09/07/2025 | 9,26% | 15,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 09/07/2025 | 1,38% | 15,88% | *** |
