| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 70,120000 | 07/05/2025 | 1,82% | -7,72% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,906612 | 08/05/2025 | 1,82% | 16,45% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,070000 | 08/05/2025 | 1,82% | -2,04% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,205300 | 08/05/2025 | 1,82% | 0,61% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,860000 | 08/05/2025 | 1,81% | -10,49% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,108270 | 08/05/2025 | 1,81% | 14,73% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 124,330000 | 07/05/2025 | 1,81% | 14,42% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 179,560000 | 07/05/2025 | 1,81% | 17,26% | ***** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 209,310000 | 08/05/2025 | 1,81% | -4,63% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,726542 | 08/05/2025 | 1,81% | 9,56% | *** |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,660000 | 08/05/2025 | 1,81% | · | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,496416 | 07/05/2025 | 1,81% | -0,65% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,164936 | 08/05/2025 | 1,81% | 33,04% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,778551 | 08/05/2025 | 1,81% | 27,13% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 124,100000 | 02/05/2025 | 1,81% | 1,79% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,700000 | 08/05/2025 | 1,81% | 0,08% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 101,764000 | 07/05/2025 | 1,81% | 4,22% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,350000 | 07/05/2025 | 1,81% | 20,21% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,046700 | 07/05/2025 | 1,81% | 4,74% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,813744 | 07/05/2025 | 1,81% | 7,03% | *** |
