| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,086791 | 22/08/2025 | 0,85% | 20,93% | ***** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,350000 | 22/08/2025 | 0,85% | 10,38% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,380000 | 22/08/2025 | 0,85% | 3,55% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,192200 | 21/08/2025 | 0,85% | 26,19% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 125,840749 | 22/08/2025 | 0,85% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,974845 | 22/08/2025 | 0,85% | 66,51% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,860000 | 22/08/2025 | 0,85% | 0,72% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,256364 | 21/08/2025 | 0,85% | 5,91% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 952,057625 | 21/08/2025 | 0,85% | 1,70% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.067,134227 | 21/08/2025 | 0,85% | 1,70% | * |
