| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 146,751761 | 07/05/2025 | 2,54% | 5,53% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 83,380000 | 08/05/2025 | 2,53% | 13,07% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 116,720000 | 07/05/2025 | 2,53% | 5,21% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 174,990000 | 08/05/2025 | 2,53% | 4,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.751,380000 | 09/05/2025 | 2,53% | 12,16% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,898823 | 08/05/2025 | 2,53% | 23,23% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,140000 | 08/05/2025 | 2,53% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 51,560000 | 08/05/2025 | 2,53% | 11,89% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,369778 | 09/05/2025 | 2,53% | 31,85% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 91,366000 | 07/05/2025 | 2,53% | -6,72% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 94,595070 | 07/05/2025 | 2,53% | 3,03% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,050000 | 08/05/2025 | 2,52% | 8,02% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,840000 | 08/05/2025 | 2,52% | 5,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 112,794319 | 08/05/2025 | 2,52% | 0,39% | ** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,999380 | 08/05/2025 | 2,52% | 34,28% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,013677 | 07/05/2025 | 2,52% | 17,33% | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 167,320000 | 07/05/2025 | 2,52% | 4,93% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 134,540000 | 07/05/2025 | 2,52% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,571572 | 08/05/2025 | 2,52% | 18,48% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,076800 | 09/05/2025 | 2,52% | 17,05% | ***** |
