| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,400617 | 18/06/2025 | 1,81% | 10,03% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,150000 | 18/06/2025 | 1,81% | 4,86% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 136,150000 | 18/06/2025 | 1,81% | · | ND |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 160,970000 | 18/06/2025 | 1,81% | 21,70% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 102,500000 | 17/06/2025 | 1,81% | 16,31% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 108,650000 | 17/06/2025 | 1,81% | 28,09% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,568622 | 18/06/2025 | 1,81% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,913500 | 13/06/2025 | 1,81% | 19,60% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,959300 | 13/06/2025 | 1,81% | 19,60% | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,970000 | 18/06/2025 | 1,81% | 7,81% | ** |
