| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,650000 | 19/06/2025 | 0,28% | 10,50% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,450000 | 18/06/2025 | 0,28% | -3,33% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,263360 | 18/06/2025 | 0,28% | 14,99% | * |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 208,858875 | 18/06/2025 | 0,28% | 16,51% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 24,751198 | 18/06/2025 | 0,28% | 14,31% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,873445 | 18/06/2025 | 0,28% | 15,99% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,166000 | 19/06/2025 | 0,28% | 8,24% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 109,850000 | 18/06/2025 | 0,28% | 7,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 156,324135 | 18/06/2025 | 0,28% | 23,85% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 427,600000 | 18/06/2025 | 0,28% | 55,88% | ** |
