| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.084,341069 | 19/05/2025 | 1,32% | 19,44% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,877094 | 19/05/2025 | 1,32% | -5,15% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,226500 | 19/05/2025 | 1,31% | 20,69% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,417487 | 16/05/2025 | 1,31% | 8,54% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,412500 | 16/05/2025 | 1,31% | 14,86% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,230213 | 15/05/2025 | 1,31% | 12,17% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,551203 | 19/05/2025 | 1,31% | 23,43% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 39,504529 | 19/05/2025 | 1,31% | 74,77% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.300,050000 | 16/05/2025 | 1,31% | 10,69% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,450000 | 19/05/2025 | 1,31% | 18,10% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.013,291840 | 19/05/2025 | 1,31% | 8,41% | **** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 40,890000 | 16/05/2025 | 1,31% | 25,85% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 129,620000 | 16/05/2025 | 1,31% | 10,47% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,344700 | 19/05/2025 | 1,31% | 9,08% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,370000 | 19/05/2025 | 1,31% | 2,51% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 119,680000 | 16/05/2025 | 1,31% | · | ND |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 101,140000 | 19/05/2025 | 1,31% | -1,64% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 183,150000 | 19/05/2025 | 1,31% | 8,08% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 203,650000 | 19/05/2025 | 1,31% | 8,08% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 19/05/2025 | 1,31% | 21,99% | ***** |
