| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,570194 | 13/05/2025 | 1,33% | 17,38% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,177106 | 13/05/2025 | 1,33% | -0,95% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,660000 | 13/05/2025 | 1,33% | 23,38% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 244,990000 | 13/05/2025 | 1,33% | 18,02% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.538,320000 | 12/05/2025 | 1,33% | 21,67% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,110000 | 13/05/2025 | 1,33% | 17,10% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 107,430000 | 13/05/2025 | 1,33% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 107,800000 | 13/05/2025 | 1,33% | · | ND |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.245,190000 | 13/05/2025 | 1,33% | 20,58% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,657105 | 13/05/2025 | 1,33% | 21,57% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 163,780000 | 12/05/2025 | 1,33% | 15,75% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 122,499733 | 12/05/2025 | 1,33% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 117,810000 | 12/05/2025 | 1,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,040000 | 13/05/2025 | 1,33% | 10,50% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 98,270000 | 13/05/2025 | 1,33% | 25,75% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 96,190000 | 13/05/2025 | 1,33% | 23,08% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,050000 | 13/05/2025 | 1,33% | 2,85% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,080274 | 13/05/2025 | 1,33% | 7,42% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,852800 | 12/05/2025 | 1,33% | 10,09% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 135,906497 | 13/05/2025 | 1,33% | 22,70% | *** |
