| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,212899 | 26/05/2025 | 1,94% | -4,07% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 310,590000 | 23/05/2025 | 1,94% | 21,39% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 124,490000 | 23/05/2025 | 1,94% | 14,38% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,310000 | 26/05/2025 | 1,94% | 20,10% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 145,890000 | 23/05/2025 | 1,94% | 19,56% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 97,500000 | 23/05/2025 | 1,94% | 4,61% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 450,400000 | 23/05/2025 | 1,94% | 19,02% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,430000 | 23/05/2025 | 1,94% | 5,72% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,890000 | 23/05/2025 | 1,94% | 5,72% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,540000 | 23/05/2025 | 1,94% | 1,29% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,355300 | 23/05/2025 | 1,94% | 7,38% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 113,940000 | 23/05/2025 | 1,94% | 7,21% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,777600 | 22/05/2025 | 1,94% | 24,54% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,590000 | 23/05/2025 | 1,94% | -22,90% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,740100 | 23/05/2025 | 1,94% | -7,86% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,140000 | 23/05/2025 | 1,94% | 4,90% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,462777 | 23/05/2025 | 1,94% | 90,98% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 153,458583 | 23/05/2025 | 1,94% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,330445 | 22/05/2025 | 1,94% | 6,84% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,367244 | 23/05/2025 | 1,93% | 8,38% | *** |
