| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,600000 | 07/05/2025 | 1,76% | 3,11% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,690000 | 08/05/2025 | 1,76% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 605,730000 | 08/05/2025 | 1,76% | 14,40% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 23,710000 | 08/05/2025 | 1,76% | 8,96% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,026500 | 07/05/2025 | 1,76% | 13,81% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,260054 | 08/05/2025 | 1,76% | -3,91% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,611300 | 07/05/2025 | 1,76% | 12,73% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,598968 | 07/05/2025 | 1,76% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,720250 | 08/05/2025 | 1,76% | -8,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,720250 | 08/05/2025 | 1,76% | -8,38% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,810300 | 08/05/2025 | 1,76% | 6,56% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,667620 | 08/05/2025 | 1,75% | 11,52% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 56,390000 | 07/05/2025 | 1,75% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 138,513100 | 07/05/2025 | 1,75% | 15,85% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 650,250000 | 08/05/2025 | 1,75% | 28,58% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 142,707554 | 07/05/2025 | 1,75% | 9,98% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 922,360000 | 07/05/2025 | 1,75% | 0,21% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,000500 | 07/05/2025 | 1,75% | 31,42% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 112,690000 | 07/05/2025 | 1,75% | 16,04% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,020094 | 08/05/2025 | 1,75% | -6,80% | ** |
