| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,014471 | 06/05/2025 | 0,72% | · | ND |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,198700 | 07/05/2025 | 0,72% | -1,13% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,800100 | 07/05/2025 | 0,72% | 26,05% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,920000 | 07/05/2025 | 0,72% | 4,31% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 116,710000 | 07/05/2025 | 0,72% | -3,22% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,640000 | 07/05/2025 | 0,72% | 23,10% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 116,036600 | 06/05/2025 | 0,72% | 3,11% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,707575 | 06/05/2025 | 0,72% | 0,14% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,536000 | 07/05/2025 | 0,72% | 7,32% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,126000 | 07/05/2025 | 0,72% | 3,90% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,604000 | 07/05/2025 | 0,72% | 0,17% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,705986 | 07/05/2025 | 0,72% | 22,59% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,807500 | 06/05/2025 | 0,72% | 8,03% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 52,860000 | 07/05/2025 | 0,72% | 4,24% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,096500 | 06/05/2025 | 0,72% | 0,81% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 105,124416 | 06/05/2025 | 0,72% | 8,86% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,467358 | 07/05/2025 | 0,72% | 17,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,002100 | 07/05/2025 | 0,72% | 9,47% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,610600 | 07/05/2025 | 0,72% | 6,79% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 151,340700 | 07/05/2025 | 0,72% | 18,91% | **** |
