| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 295,066354 | 06/11/2025 | 1,38% | 9,32% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,453400 | 05/11/2025 | 1,38% | 15,12% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,489000 | 06/11/2025 | 1,38% | 7,76% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,802000 | 06/11/2025 | 1,38% | 8,35% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,706668 | 06/11/2025 | 1,38% | 17,87% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 92,020000 | 06/11/2025 | 1,38% | 3,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,994688 | 06/11/2025 | 1,38% | -15,16% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,484430 | 06/11/2025 | 1,38% | 26,31% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 310,520000 | 06/11/2025 | 1,38% | 46,29% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,122001 | 06/11/2025 | 1,38% | · | ND |
