| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,780000 | 03/07/2025 | 1,97% | 47,07% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,477000 | 01/07/2025 | 1,97% | 8,88% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,650000 | 02/07/2025 | 1,97% | 19,09% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,010000 | 02/07/2025 | 1,97% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,570000 | 03/07/2025 | 1,97% | 25,57% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 298,141523 | 03/07/2025 | 1,97% | 45,89% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,410603 | 03/07/2025 | 1,97% | 9,75% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,278300 | 02/07/2025 | 1,97% | 10,47% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,284253 | 02/07/2025 | 1,97% | 16,18% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 119,300000 | 30/06/2025 | 1,97% | 10,63% | *** |
