| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,750000 | 20/06/2025 | 1,87% | -6,33% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 178,060000 | 20/06/2025 | 1,87% | 20,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,392024 | 20/06/2025 | 1,87% | 24,02% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 101,210000 | 20/06/2025 | 1,87% | 10,87% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 255,044400 | 20/06/2025 | 1,87% | 31,49% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.627,360000 | 19/06/2025 | 1,87% | 9,39% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,490000 | 19/06/2025 | 1,87% | 9,39% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.086,960000 | 20/06/2025 | 1,87% | 11,09% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,006100 | 18/06/2025 | 1,87% | 6,38% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 190,880000 | 20/06/2025 | 1,87% | 16,44% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,480000 | 20/06/2025 | 1,87% | 17,16% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,400000 | 19/06/2025 | 1,87% | 10,35% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,100000 | 19/06/2025 | 1,87% | 4,30% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,559000 | 19/06/2025 | 1,87% | 15,85% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 20/06/2025 | 1,87% | 9,04% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.239,990000 | 20/06/2025 | 1,87% | 15,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 17,990000 | 20/06/2025 | 1,87% | 55,35% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,857143 | 20/06/2025 | 1,87% | 12,74% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,785063 | 20/06/2025 | 1,87% | -17,64% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,811000 | 20/06/2025 | 1,87% | 7,90% | ** |
