| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 97,568308 | 22/05/2025 | 1,31% | 9,04% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,446326 | 22/05/2025 | 1,31% | · | ND |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 110,030000 | 21/05/2025 | 1,31% | 8,01% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.040,158407 | 22/05/2025 | 1,31% | 9,16% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,360600 | 22/05/2025 | 1,31% | 9,25% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,720422 | 22/05/2025 | 1,31% | 18,17% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.625,850000 | 22/05/2025 | 1,31% | 15,47% | *** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,485198 | 21/05/2025 | 1,31% | 7,24% | **** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 105,290000 | 22/05/2025 | 1,31% | -0,09% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 22/05/2025 | 1,31% | 22,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,411324 | 22/05/2025 | 1,31% | 11,98% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,565100 | 22/05/2025 | 1,31% | 13,32% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 632,300000 | 22/05/2025 | 1,31% | 33,93% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,050000 | 22/05/2025 | 1,31% | 5,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,930000 | 22/05/2025 | 1,31% | 6,23% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,739172 | 22/05/2025 | 1,31% | 10,82% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,965197 | 21/05/2025 | 1,31% | -98,87% | * |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,230000 | 21/05/2025 | 1,31% | 18,37% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 102,100000 | 21/05/2025 | 1,31% | 7,41% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,572621 | 22/05/2025 | 1,31% | -19,21% | * |
