| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,200512 | 21/05/2025 | 1,56% | 20,90% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 102,900000 | 21/05/2025 | 1,56% | 5,31% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 103,130000 | 21/05/2025 | 1,56% | 10,04% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,120694 | 20/05/2025 | 1,56% | 8,16% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 124,010000 | 20/05/2025 | 1,56% | 25,11% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 108,440000 | 21/05/2025 | 1,56% | 12,35% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,650000 | 21/05/2025 | 1,56% | 11,70% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | RVI USA | 13,569700 | 20/05/2025 | 1,56% | 11,57% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.158,350000 | 20/05/2025 | 1,56% | 14,09% | **** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 114,400900 | 20/05/2025 | 1,56% | 1,60% | * |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 95,809900 | 20/05/2025 | 1,56% | 4,31% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 120,791061 | 21/05/2025 | 1,56% | 14,73% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 122,924600 | 21/05/2025 | 1,56% | 12,31% | *** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,325111 | 20/05/2025 | 1,56% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,612313 | 21/05/2025 | 1,56% | -2,26% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 101,850000 | 20/05/2025 | 1,56% | 5,80% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,779726 | 21/05/2025 | 1,56% | 19,73% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.007,150590 | 20/05/2025 | 1,56% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 873,215980 | 20/05/2025 | 1,56% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,214500 | 21/05/2025 | 1,56% | 7,36% | **** |
