| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,420000 | 07/05/2025 | 1,34% | 4,93% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.373,610000 | 06/05/2025 | 1,34% | 9,82% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,534000 | 07/05/2025 | 1,34% | -1,81% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,330000 | 07/05/2025 | 1,34% | 11,08% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 123,385000 | 07/05/2025 | 1,34% | 17,99% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,810000 | 07/05/2025 | 1,34% | -8,81% | * |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 198,592900 | 06/05/2025 | 1,34% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,820000 | 06/05/2025 | 1,34% | 19,65% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,441901 | 07/05/2025 | 1,34% | 21,96% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,792254 | 07/05/2025 | 1,34% | 13,41% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 27,910000 | 07/05/2025 | 1,34% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,497461 | 06/05/2025 | 1,34% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,332199 | 07/05/2025 | 1,34% | 9,01% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,990000 | 07/05/2025 | 1,34% | 17,91% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,300000 | 07/05/2025 | 1,34% | 2,09% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 131,620000 | 06/05/2025 | 1,34% | 11,66% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.363,995812 | 07/05/2025 | 1,34% | 7,27% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 202,835200 | 07/05/2025 | 1,34% | 23,10% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,980400 | 07/05/2025 | 1,34% | 6,70% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,792254 | 07/05/2025 | 1,34% | · | ND |
