| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,641014 | 18/06/2025 | 1,96% | 16,54% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,025608 | 18/06/2025 | 1,96% | 22,02% | ***** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 110,998419 | 19/06/2025 | 1,96% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 23,990000 | 18/06/2025 | 1,96% | 18,41% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 149,540000 | 18/06/2025 | 1,96% | 17,72% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,106700 | 19/06/2025 | 1,96% | 33,66% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,123057 | 17/06/2025 | 1,96% | 40,71% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,074300 | 19/06/2025 | 1,96% | 15,88% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,870000 | 19/06/2025 | 1,96% | 6,00% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 108,255500 | 18/06/2025 | 1,95% | 14,50% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 59,470000 | 19/06/2025 | 1,95% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,060000 | 19/06/2025 | 1,95% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,240000 | 18/06/2025 | 1,95% | -0,24% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 103,760000 | 18/06/2025 | 1,95% | 9,07% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,133900 | 19/06/2025 | 1,95% | 11,63% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.106,658520 | 19/06/2025 | 1,95% | 74,94% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,520000 | 19/06/2025 | 1,95% | 7,38% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,830000 | 19/06/2025 | 1,95% | -0,89% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 178,000000 | 19/06/2025 | 1,95% | 23,28% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 93,980000 | 18/06/2025 | 1,95% | 6,83% | ** |
