| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,541689 | 22/05/2025 | 1,31% | -3,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 92,925185 | 22/05/2025 | 1,31% | 6,06% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,746836 | 22/05/2025 | 1,31% | 10,83% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,620000 | 22/05/2025 | 1,31% | 10,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 115,351700 | 22/05/2025 | 1,31% | 12,90% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,150000 | 21/05/2025 | 1,31% | 14,86% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 529,220034 | 21/05/2025 | 1,31% | 12,78% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,400000 | 22/05/2025 | 1,31% | 7,92% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 32,430000 | 22/05/2025 | 1,31% | 16,36% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,754740 | 21/05/2025 | 1,31% | 9,57% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,431650 | 22/05/2025 | 1,31% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,635406 | 22/05/2025 | 1,31% | · | ND |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,782864 | 22/05/2025 | 1,31% | 14,28% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,529742 | 22/05/2025 | 1,31% | 8,31% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 130,054100 | 22/05/2025 | 1,31% | 17,70% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,775034 | 22/05/2025 | 1,31% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 108,520000 | 21/05/2025 | 1,31% | 5,53% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,560000 | 22/05/2025 | 1,31% | · | ND |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | RVI CHINA | 13,301257 | 22/05/2025 | 1,31% | -19,72% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 103,042990 | 22/05/2025 | 1,31% | 10,02% | *** |
