| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 158,170000 | 02/05/2025 | 1,04% | 6,47% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,220000 | 02/05/2025 | 1,04% | 9,25% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,070000 | 02/05/2025 | 1,04% | 9,04% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,649684 | 02/05/2025 | 1,04% | 14,40% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 990,050000 | 02/05/2025 | 1,04% | 11,28% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 116,260000 | 02/05/2025 | 1,04% | 10,11% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 113,470000 | 30/04/2025 | 1,04% | 7,57% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,710000 | 02/05/2025 | 1,04% | 4,86% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,640000 | 30/04/2025 | 1,04% | 8,79% | **** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 310,495966 | 02/05/2025 | 1,04% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,012429 | 30/04/2025 | 1,04% | 11,11% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,849555 | 30/04/2025 | 1,04% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,060000 | 02/05/2025 | 1,04% | 7,20% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,169700 | 02/05/2025 | 1,04% | -15,21% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 122,020000 | 30/04/2025 | 1,04% | 15,57% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 101,620000 | 30/04/2025 | 1,04% | 2,21% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 155,902815 | 01/05/2025 | 1,03% | 23,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 158,330000 | 01/05/2025 | 1,03% | 19,15% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,400000 | 02/05/2025 | 1,03% | 6,62% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,860000 | 02/05/2025 | 1,03% | -5,74% | * |
