| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.306,180000 | 06/05/2025 | 0,85% | 13,47% | **** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,108800 | 08/05/2025 | 0,85% | -3,03% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,115282 | 08/05/2025 | 0,85% | -14,15% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.490,000000 | 09/05/2025 | 0,85% | 6,45% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,396200 | 09/05/2025 | 0,85% | -3,27% | * |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,048025 | 09/05/2025 | 0,85% | 2,56% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,600225 | 09/05/2025 | 0,85% | 6,99% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,068918 | 07/05/2025 | 0,85% | 10,42% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 116,187900 | 07/05/2025 | 0,85% | 3,24% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,180991 | 09/05/2025 | 0,85% | 6,62% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,710000 | 09/05/2025 | 0,85% | -3,23% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,650000 | 09/05/2025 | 0,85% | 11,05% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 128,524900 | 08/05/2025 | 0,85% | 13,60% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.072,883000 | 08/05/2025 | 0,85% | 7,01% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,390000 | 07/05/2025 | 0,85% | -12,44% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,199200 | 08/05/2025 | 0,85% | 7,17% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 113,250000 | 08/05/2025 | 0,85% | 7,03% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 144,320000 | 09/05/2025 | 0,85% | 8,62% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,680023 | 09/05/2025 | 0,85% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,582700 | 07/05/2025 | 0,85% | · | ND |
