| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 183,410000 | 08/05/2025 | 1,09% | 5,41% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,370000 | 09/05/2025 | 1,09% | 2,70% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,020000 | 09/05/2025 | 1,09% | 10,43% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,510000 | 09/05/2025 | 1,09% | -8,09% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,159974 | 09/05/2025 | 1,09% | 7,30% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,383267 | 07/05/2025 | 1,09% | 16,99% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 309,797083 | 08/05/2025 | 1,09% | 1,98% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,495571 | 08/05/2025 | 1,09% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,496098 | 09/05/2025 | 1,09% | 14,15% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 102,868290 | 09/05/2025 | 1,09% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 124,796800 | 09/05/2025 | 1,09% | 15,36% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 116,050600 | 09/05/2025 | 1,09% | 10,47% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,372500 | 09/05/2025 | 1,09% | -2,50% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,679297 | 09/05/2025 | 1,09% | 9,30% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 22,875933 | 09/05/2025 | 1,09% | 24,70% | **** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,311715 | 09/05/2025 | 1,09% | -8,40% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,490000 | 07/05/2025 | 1,09% | 5,83% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | DEUDA PRIVADA EURO | 101,470000 | 08/05/2025 | 1,09% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 83,302694 | 08/05/2025 | 1,09% | -3,85% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,457096 | 08/05/2025 | 1,09% | -4,72% | * |
