| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,217500 | 28/05/2025 | 1,97% | 4,61% | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,408200 | 28/05/2025 | 1,97% | 24,73% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 110,679800 | 27/05/2025 | 1,96% | 12,01% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 114,889105 | 28/05/2025 | 1,96% | 8,58% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.031,030000 | 28/05/2025 | 1,96% | 3,87% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,990000 | 27/05/2025 | 1,96% | -10,14% | * |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,326000 | 27/05/2025 | 1,96% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,529710 | 28/05/2025 | 1,96% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,270000 | 28/05/2025 | 1,96% | 5,52% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 96,226915 | 28/05/2025 | 1,96% | 9,23% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,695740 | 27/05/2025 | 1,96% | 21,64% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,341248 | 27/05/2025 | 1,96% | 11,70% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.461,850000 | 28/05/2025 | 1,96% | 21,18% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 129,830000 | 28/05/2025 | 1,96% | 20,76% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 124,080000 | 28/05/2025 | 1,96% | -16,36% | * |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,786495 | 27/05/2025 | 1,96% | · | ND |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,185031 | 28/05/2025 | 1,96% | 4,72% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,078000 | 28/05/2025 | 1,96% | 18,94% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,680000 | 28/05/2025 | 1,96% | 10,35% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,270000 | 28/05/2025 | 1,96% | · | ND |
