| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 158,690000 | 06/05/2025 | 1,37% | 4,88% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,230000 | 08/05/2025 | 1,37% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 159,961727 | 09/05/2025 | 1,37% | 12,89% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 123,391984 | 09/05/2025 | 1,37% | 15,23% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,771624 | 09/05/2025 | 1,37% | 20,74% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,240000 | 09/05/2025 | 1,37% | 5,20% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,280000 | 07/05/2025 | 1,37% | 8,48% | ***** |
| PICTET - CHF BONDS R | RFI EUROPA | 491,571046 | 08/05/2025 | 1,37% | 19,50% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 327,170000 | 08/05/2025 | 1,37% | 20,08% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,120000 | 08/05/2025 | 1,37% | 5,33% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,370000 | 09/05/2025 | 1,37% | 9,04% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,310000 | 09/05/2025 | 1,37% | 60,17% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 152,986638 | 09/05/2025 | 1,37% | 15,69% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 107,150000 | 08/05/2025 | 1,37% | · | ND |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.897,460000 | 07/05/2025 | 1,37% | 6,80% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 967,400000 | 07/05/2025 | 1,37% | 6,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,851700 | 09/05/2025 | 1,37% | -13,33% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,029861 | 09/05/2025 | 1,37% | 3,80% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,550000 | 09/05/2025 | 1,37% | 11,16% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,129755 | 09/05/2025 | 1,37% | -6,86% | ** |
