| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,248478 | 31/03/2025 | 1,10% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,670000 | 29/04/2025 | 1,10% | 8,86% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,785194 | 29/04/2025 | 1,10% | 6,68% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,920000 | 29/04/2025 | 1,10% | 8,41% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,260000 | 29/04/2025 | 1,10% | -2,16% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,930000 | 29/04/2025 | 1,10% | -4,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,153768 | 29/04/2025 | 1,10% | -7,68% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 111,682300 | 29/04/2025 | 1,10% | 5,30% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,390000 | 29/04/2025 | 1,10% | -5,27% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 76,420000 | 29/04/2025 | 1,10% | 10,24% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 113,540000 | 28/04/2025 | 1,10% | 7,71% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,486600 | 28/04/2025 | 1,10% | 6,41% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 160,480000 | 28/04/2025 | 1,10% | 9,24% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,120000 | 29/04/2025 | 1,10% | -2,00% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,836747 | 29/04/2025 | 1,10% | 8,31% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,014181 | 28/04/2025 | 1,10% | 6,02% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 179,638530 | 29/04/2025 | 1,10% | 30,69% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,790942 | 29/04/2025 | 1,10% | 8,38% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 109,690000 | 28/04/2025 | 1,10% | 10,23% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 124,440000 | 28/04/2025 | 1,10% | 18,71% | **** |
