| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 499,318351 | 19/06/2025 | 0,31% | 82,98% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,296422 | 18/06/2025 | 0,31% | 32,36% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,653000 | 18/06/2025 | 0,31% | -0,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,651333 | 19/06/2025 | 0,31% | 16,01% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,370000 | 18/06/2025 | 0,31% | -1,62% | * |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 111,453791 | 18/06/2025 | 0,31% | 23,23% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 238,564079 | 18/06/2025 | 0,31% | 43,80% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 133,106000 | 19/06/2025 | 0,31% | 8,73% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,372000 | 19/06/2025 | 0,31% | 3,55% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,798000 | 19/06/2025 | 0,31% | -6,12% | * |
