| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,380000 | 06/05/2025 | 0,88% | 2,48% | * |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,084243 | 07/05/2025 | 0,88% | 27,13% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,540000 | 06/05/2025 | 0,88% | 8,45% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 101,060000 | 06/05/2025 | 0,88% | 3,08% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 27,640000 | 07/05/2025 | 0,88% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 107,960533 | 07/05/2025 | 0,88% | 7,96% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 123,474200 | 07/05/2025 | 0,88% | 3,00% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 146,570000 | 07/05/2025 | 0,88% | 5,18% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.058,974000 | 07/05/2025 | 0,88% | 11,77% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 115,590000 | 06/05/2025 | 0,88% | 8,10% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,580000 | 07/05/2025 | 0,88% | 4,49% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,036600 | 07/05/2025 | 0,88% | 6,12% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 125,800000 | 07/05/2025 | 0,88% | 8,79% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,676892 | 06/05/2025 | 0,88% | 9,11% | ***** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,925630 | 06/05/2025 | 0,88% | 1,95% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,031860 | 06/05/2025 | 0,88% | 4,71% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 109,775436 | 06/05/2025 | 0,88% | 7,87% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,037000 | 07/05/2025 | 0,88% | 7,56% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,104500 | 07/05/2025 | 0,88% | 7,60% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,196215 | 07/05/2025 | 0,88% | 13,08% | **** |
