| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,880000 | 13/05/2025 | 3,75% | 13,67% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 184,710000 | 12/05/2025 | 3,75% | 15,53% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,477820 | 12/05/2025 | 3,75% | 4,28% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 109,606472 | 13/05/2025 | 3,75% | -5,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,408280 | 13/05/2025 | 3,75% | -12,84% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 142,370000 | 13/05/2025 | 3,75% | 24,74% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,868975 | 13/05/2025 | 3,74% | 32,94% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 134,452500 | 13/05/2025 | 3,74% | 47,56% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,199143 | 13/05/2025 | 3,74% | 5,46% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,650000 | 13/05/2025 | 3,74% | -4,35% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,795400 | 13/05/2025 | 3,74% | 5,00% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,305160 | 13/05/2025 | 3,74% | 13,73% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 61,415100 | 12/05/2025 | 3,74% | 55,57% | **** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,869800 | 13/05/2025 | 3,73% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,736100 | 13/05/2025 | 3,73% | 2,90% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,172683 | 13/05/2025 | 3,73% | 0,03% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,620000 | 13/05/2025 | 3,73% | 19,59% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,184485 | 13/05/2025 | 3,73% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,890000 | 13/05/2025 | 3,73% | 17,44% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 513,630000 | 12/05/2025 | 3,73% | · | ND |
