| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 116,870000 | 19/06/2025 | 2,03% | 11,51% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,987589 | 19/06/2025 | 2,03% | 37,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 127,240000 | 19/06/2025 | 2,03% | 23,83% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,221900 | 19/06/2025 | 2,03% | 21,57% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,020300 | 18/06/2025 | 2,03% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 20,090000 | 19/06/2025 | 2,03% | 59,19% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 166,230000 | 18/06/2025 | 2,03% | 25,41% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 164,052971 | 19/06/2025 | 2,03% | 16,04% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 220,780000 | 18/06/2025 | 2,03% | 54,74% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,722948 | 19/06/2025 | 2,03% | · | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,060000 | 18/06/2025 | 2,03% | 4,60% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,970000 | 18/06/2025 | 2,03% | -0,03% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,492400 | 19/06/2025 | 2,03% | 18,12% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,202000 | 19/06/2025 | 2,03% | 19,30% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,877479 | 19/06/2025 | 2,03% | 9,23% | *** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,568799 | 19/06/2025 | 2,03% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,070000 | 18/06/2025 | 2,03% | 0,90% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 56,595412 | 18/06/2025 | 2,03% | -22,92% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,926900 | 18/06/2025 | 2,03% | 10,24% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,600000 | 18/06/2025 | 2,03% | 24,66% | **** |
