| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,467430 | 07/05/2025 | 1,50% | 10,95% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,190000 | 08/05/2025 | 1,50% | 1,23% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.217,930000 | 07/05/2025 | 1,50% | 2,04% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.451,817694 | 08/05/2025 | 1,50% | 24,48% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,026733 | 08/05/2025 | 1,49% | -13,85% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 820,633797 | 08/05/2025 | 1,49% | -3,95% | **** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,330490 | 08/05/2025 | 1,49% | 6,44% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,960000 | 08/05/2025 | 1,49% | 3,82% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,280000 | 08/05/2025 | 1,49% | -3,51% | ** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,323665 | 08/05/2025 | 1,49% | 9,96% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,193029 | 08/05/2025 | 1,49% | 10,28% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 83,740000 | 08/05/2025 | 1,49% | -14,09% | ND |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 116,000000 | 07/05/2025 | 1,49% | 16,84% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,745000 | 08/05/2025 | 1,49% | 4,18% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,910600 | 08/05/2025 | 1,49% | 8,08% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,120000 | 08/05/2025 | 1,49% | 13,21% | ***** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,170000 | 08/05/2025 | 1,49% | -4,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,737192 | 30/04/2025 | 1,49% | 32,03% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,827742 | 08/05/2025 | 1,49% | 40,10% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,480000 | 08/05/2025 | 1,49% | 3,80% | ***** |
