| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,225307 | 05/06/2025 | 1,69% | 21,49% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 114,206800 | 04/06/2025 | 1,69% | 9,47% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 110,830000 | 04/06/2025 | 1,69% | · | ND |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,270000 | 05/06/2025 | 1,69% | 6,40% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,339600 | 04/06/2025 | 1,69% | 11,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 134,170000 | 05/06/2025 | 1,69% | 8,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,416439 | 05/06/2025 | 1,69% | 17,78% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 252,640000 | 05/06/2025 | 1,69% | 9,87% | *** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,403674 | 05/06/2025 | 1,69% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,546758 | 05/06/2025 | 1,69% | · | ND |
