| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 117,499800 | 23/05/2025 | 1,48% | 19,15% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 112,371500 | 23/05/2025 | 1,48% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,290000 | 26/05/2025 | 1,48% | 6,29% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,347477 | 23/05/2025 | 1,48% | 15,53% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 126,310000 | 23/05/2025 | 1,48% | 51,94% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 144,840000 | 23/05/2025 | 1,48% | 8,51% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 305,340000 | 23/05/2025 | 1,48% | 4,25% | * |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,552700 | 26/05/2025 | 1,48% | 7,21% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,478869 | 23/05/2025 | 1,48% | 16,56% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,107373 | 23/05/2025 | 1,48% | -4,55% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,370000 | 26/05/2025 | 1,48% | 1,32% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,229000 | 26/05/2025 | 1,48% | 14,27% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.130,385000 | 26/05/2025 | 1,48% | 13,25% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 903,820000 | 26/05/2025 | 1,48% | 0,57% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 261,400000 | 23/05/2025 | 1,48% | 17,41% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,849769 | 23/05/2025 | 1,48% | 2,28% | ** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,044145 | 23/05/2025 | 1,48% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,953632 | 23/05/2025 | 1,48% | 87,25% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,374449 | 26/05/2025 | 1,48% | 13,13% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,324820 | 26/05/2025 | 1,48% | 9,10% | *** |
