| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,313516 | 12/05/2025 | 1,86% | -4,09% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 110,140000 | 12/05/2025 | 1,86% | 13,21% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,560000 | 12/05/2025 | 1,86% | 6,91% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 119,350000 | 12/05/2025 | 1,86% | 19,57% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,812908 | 12/05/2025 | 1,86% | 20,89% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,060700 | 12/05/2025 | 1,86% | 11,04% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,939268 | 12/05/2025 | 1,86% | 21,64% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,380000 | 12/05/2025 | 1,86% | -0,38% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,510000 | 12/05/2025 | 1,86% | -7,68% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.945,849091 | 12/05/2025 | 1,86% | 15,01% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 221,375722 | 09/05/2025 | 1,86% | 3,84% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 153,790744 | 12/05/2025 | 1,86% | 14,80% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,900000 | 12/05/2025 | 1,86% | 5,30% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,600000 | 12/05/2025 | 1,86% | 5,41% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 13,997300 | 12/05/2025 | 1,86% | 21,53% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.043,060000 | 12/05/2025 | 1,86% | 6,48% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,321609 | 08/05/2025 | 1,86% | 10,00% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,389169 | 08/05/2025 | 1,86% | -6,09% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,204200 | 07/05/2025 | 1,86% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,561900 | 11/05/2025 | 1,86% | 7,27% | ** |
