| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,370000 | 19/05/2025 | 1,48% | 5,46% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,590807 | 19/05/2025 | 1,48% | 12,23% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 119,040000 | 16/05/2025 | 1,48% | 11,09% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,512775 | 18/05/2025 | 1,48% | 0,88% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,361500 | 18/05/2025 | 1,48% | 12,79% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 10,980000 | 19/05/2025 | 1,48% | 20,66% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,880000 | 19/05/2025 | 1,48% | 10,61% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 174,945880 | 19/05/2025 | 1,48% | 16,16% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 76,710000 | 19/05/2025 | 1,48% | 11,85% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,130000 | 19/05/2025 | 1,48% | 21,43% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.841,690679 | 19/05/2025 | 1,48% | 9,75% | ***** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,402741 | 19/05/2025 | 1,48% | 1,76% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,578400 | 19/05/2025 | 1,48% | 4,93% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,437983 | 16/05/2025 | 1,48% | 6,22% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 160,750000 | 16/05/2025 | 1,48% | 20,93% | **** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,290000 | 16/05/2025 | 1,48% | -1,68% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,693200 | 19/05/2025 | 1,47% | 10,85% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.156,783875 | 19/05/2025 | 1,47% | -12,13% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 68,350000 | 19/05/2025 | 1,47% | -4,53% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 147,840000 | 19/05/2025 | 1,47% | 26,42% | **** |
