| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 125,660000 | 01/07/2025 | -2,28% | 9,84% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,879483 | 01/07/2025 | 0,83% | 9,84% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 464,530000 | 02/07/2025 | 4,69% | 9,84% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,349884 | 02/07/2025 | 2,44% | 9,84% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,390000 | 02/07/2025 | 1,76% | 9,83% | ***** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 168,858070 | 02/07/2025 | -5,34% | 9,83% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,887800 | 01/07/2025 | 0,73% | 9,83% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 103,436835 | 02/07/2025 | -12,37% | 9,83% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,317000 | 01/07/2025 | 1,28% | 9,83% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,940000 | 02/07/2025 | 2,96% | 9,83% | **** |
