| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.113,933423 | 12/05/2025 | 1,17% | · | ND |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 109,660000 | 12/05/2025 | 1,17% | 9,98% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,200200 | 08/05/2025 | 1,17% | 11,89% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 158,730000 | 12/05/2025 | 1,17% | 16,46% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 430,480000 | 12/05/2025 | 1,17% | 16,07% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,410000 | 12/05/2025 | 1,17% | 8,48% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 102,940000 | 12/05/2025 | 1,17% | 1,87% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 163,520000 | 09/05/2025 | 1,17% | 15,63% | **** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,400000 | 08/05/2025 | 1,17% | -4,37% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,710000 | 12/05/2025 | 1,17% | 27,41% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,190000 | 12/05/2025 | 1,17% | 5,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,010000 | 12/05/2025 | 1,17% | 10,14% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,850000 | 12/05/2025 | 1,17% | 7,81% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,050000 | 12/05/2025 | 1,17% | 6,50% | ** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,652875 | 09/05/2025 | 1,17% | 6,47% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,300063 | 08/05/2025 | 1,17% | 7,43% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 13,897300 | 08/05/2025 | 1,17% | 19,43% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,755700 | 11/05/2025 | 1,17% | 8,94% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,286600 | 11/05/2025 | 1,17% | 9,91% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,846440 | 08/05/2025 | 1,17% | 14,19% | **** |
