| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 22/05/2025 | 1,33% | 8,99% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,120000 | 22/05/2025 | 1,33% | -5,43% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 129,568500 | 22/05/2025 | 1,33% | 44,62% | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 115,660000 | 22/05/2025 | 1,33% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 108,790510 | 22/05/2025 | 1,33% | · | ND |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.244,320000 | 22/05/2025 | 1,33% | 21,52% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,240000 | 22/05/2025 | 1,33% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,716472 | 22/05/2025 | 1,33% | 15,41% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,060000 | 22/05/2025 | 1,33% | 11,94% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 155,733000 | 22/05/2025 | 1,33% | 13,40% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 103,980000 | 22/05/2025 | 1,33% | 5,96% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,716244 | 22/05/2025 | 1,33% | 15,51% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,489123 | 22/05/2025 | 1,33% | 6,98% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,490000 | 22/05/2025 | 1,33% | 2,48% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 185,500000 | 22/05/2025 | 1,33% | 75,61% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,094214 | 21/05/2025 | 1,33% | 4,59% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 170,420672 | 22/05/2025 | 1,33% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,232381 | 22/05/2025 | 1,33% | 9,66% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,121100 | 21/05/2025 | 1,33% | 10,41% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,387900 | 21/05/2025 | 1,33% | 12,66% | *** |
