| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 122,550000 | 07/05/2025 | 1,79% | 5,27% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,890000 | 07/05/2025 | 1,79% | 7,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,519585 | 08/05/2025 | 1,79% | 21,71% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,455200 | 07/05/2025 | 1,79% | 3,87% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,384000 | 08/05/2025 | 1,79% | 5,46% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,868633 | 08/05/2025 | 1,79% | 3,47% | * |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 133,202914 | 07/05/2025 | 1,79% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 128,223600 | 08/05/2025 | 1,79% | 5,63% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,240000 | 08/05/2025 | 1,79% | 10,58% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 104,490000 | 07/05/2025 | 1,79% | 4,28% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,502804 | 07/05/2025 | 1,79% | 8,64% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,748263 | 07/05/2025 | 1,78% | · | ND |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,330000 | 08/05/2025 | 1,78% | 9,17% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,590000 | 08/05/2025 | 1,78% | 14,72% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 108,870000 | 07/05/2025 | 1,78% | · | ND |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 120,140000 | 08/05/2025 | 1,78% | 4,01% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,360000 | 08/05/2025 | 1,78% | 4,38% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 98,290000 | 08/05/2025 | 1,78% | -1,61% | ** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 138,720000 | 02/05/2025 | 1,78% | 0,55% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 405,710000 | 07/05/2025 | 1,78% | 61,33% | *** |
