| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 191,920000 | 21/05/2025 | 1,51% | 8,66% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,307770 | 21/05/2025 | 1,51% | 14,38% | **** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,390000 | 21/05/2025 | 1,51% | 1,51% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 101,400561 | 20/05/2025 | 1,51% | 0,15% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 21/05/2025 | 1,51% | 3,07% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 180,003432 | 19/05/2025 | 1,51% | 21,28% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 198,764700 | 21/05/2025 | 1,51% | 53,04% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 103,710000 | 21/05/2025 | 1,51% | 10,38% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,527515 | 21/05/2025 | 1,51% | 14,33% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 119,070000 | 20/05/2025 | 1,51% | 11,01% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,305300 | 20/05/2025 | 1,51% | 14,34% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 48,300000 | 21/05/2025 | 1,51% | -23,81% | * |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 107,190651 | 21/05/2025 | 1,51% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 115,079439 | 21/05/2025 | 1,51% | 15,77% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,770000 | 21/05/2025 | 1,51% | 11,92% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 174,992180 | 21/05/2025 | 1,51% | 16,45% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,672360 | 20/05/2025 | 1,51% | -5,13% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 156,996708 | 20/05/2025 | 1,51% | 9,15% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,440000 | 21/05/2025 | 1,51% | 5,36% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 172,069782 | 21/05/2025 | 1,51% | 20,91% | **** |
