| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,111300 | 04/06/2025 | 1,76% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.128,920000 | 05/06/2025 | 1,76% | 9,93% | ***** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 135,020000 | 05/06/2025 | 1,76% | 14,81% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 59,980000 | 05/06/2025 | 1,76% | 32,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,050968 | 05/06/2025 | 1,76% | 1,92% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,246300 | 04/06/2025 | 1,76% | 2,18% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 97,500000 | 05/06/2025 | 1,76% | 12,34% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,605730 | 05/06/2025 | 1,76% | 6,81% | **** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,166130 | 05/06/2025 | 1,76% | · | ND |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,799857 | 05/06/2025 | 1,76% | 20,75% | *** |
