| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,541000 | 05/06/2025 | 1,79% | 14,98% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,490000 | 05/06/2025 | 1,79% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 177,039078 | 05/06/2025 | 1,79% | 3,69% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 230,928800 | 05/06/2025 | 1,79% | 11,10% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 93,251361 | 05/06/2025 | 1,79% | 2,56% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 101,181826 | 05/06/2025 | 1,79% | 15,60% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,600100 | 05/06/2025 | 1,78% | 7,34% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,050000 | 05/06/2025 | 1,78% | 2,91% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,780000 | 05/06/2025 | 1,78% | 9,89% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.086,470000 | 05/06/2025 | 1,78% | 9,01% | **** |
