| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,960000 | 02/07/2025 | 3,22% | 10,25% | **** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,976000 | 02/07/2025 | 1,30% | 10,25% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 118,553726 | 03/07/2025 | -8,31% | 10,24% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,059360 | 02/07/2025 | 5,45% | 10,24% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,686000 | 01/07/2025 | -1,62% | 10,24% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,890000 | 03/07/2025 | 1,67% | 10,24% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,450000 | 03/07/2025 | 1,66% | 10,24% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,769035 | 03/07/2025 | -1,53% | 10,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,518078 | 03/07/2025 | -1,58% | 10,24% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,719507 | 02/07/2025 | 0,19% | 10,24% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.005,857891 | 03/07/2025 | 1,34% | 10,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,692546 | 03/07/2025 | 9,99% | 10,23% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 9,938890 | 03/07/2025 | -5,70% | 10,23% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,050000 | 03/07/2025 | -5,67% | 10,23% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 948,220000 | 02/07/2025 | 0,43% | 10,23% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,480000 | 03/07/2025 | 2,60% | 10,23% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,850000 | 03/07/2025 | 1,01% | 10,23% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 104,950000 | 03/07/2025 | 1,84% | 10,23% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,602800 | 03/07/2025 | 2,76% | 10,23% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,700000 | 03/07/2025 | 1,68% | 10,23% | **** |
