| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,953800 | 04/11/2025 | 0,68% | 3,38% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,898400 | 04/11/2025 | 0,68% | 5,87% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.990,966844 | 04/11/2025 | 0,68% | 21,97% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,100000 | 04/11/2025 | 0,68% | 8,34% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,166130 | 04/11/2025 | 0,67% | 52,84% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,479800 | 04/11/2025 | 0,67% | 55,06% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,574431 | 03/11/2025 | 0,67% | 19,30% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,800000 | 03/11/2025 | 0,67% | 13,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,090000 | 04/11/2025 | 0,67% | 7,94% | ***** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,230000 | 04/11/2025 | 0,67% | 7,09% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,668349 | 04/11/2025 | 0,67% | 4,24% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,270000 | 03/11/2025 | 0,67% | 12,97% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 154,250000 | 04/11/2025 | 0,67% | -8,42% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 915,390000 | 04/11/2025 | 0,67% | 15,51% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,210000 | 03/11/2025 | 0,67% | 10,08% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,908624 | 04/11/2025 | 0,66% | 38,55% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,068114 | 04/11/2025 | 0,66% | 21,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,620000 | 04/11/2025 | 0,66% | 0,89% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,070000 | 04/11/2025 | 0,66% | 16,49% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,170000 | 04/11/2025 | 0,66% | 11,67% | *** |
