| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 206,099501 | 12/06/2025 | 1,59% | 28,33% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.406,697072 | 12/06/2025 | 1,59% | 17,47% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,502725 | 12/06/2025 | 1,59% | 19,28% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,750000 | 12/06/2025 | 1,59% | 4,12% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 12/06/2025 | 1,59% | 5,94% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,660000 | 12/06/2025 | 1,59% | 10,22% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,660000 | 12/06/2025 | 1,59% | 7,50% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.357,360000 | 11/06/2025 | 1,59% | 16,49% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,203700 | 11/06/2025 | 1,59% | 7,73% | ND |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,680000 | 11/06/2025 | 1,59% | 8,20% | **** |
