| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 137,620000 | 22/05/2025 | 1,12% | 14,35% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,858670 | 22/05/2025 | 1,12% | · | ND |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,702463 | 21/05/2025 | 1,12% | 11,28% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,797797 | 21/05/2025 | 1,12% | 23,07% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,870000 | 22/05/2025 | 1,12% | 9,36% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 165,645663 | 22/05/2025 | 1,12% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 113,400000 | 22/05/2025 | 1,12% | 12,61% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,040060 | 21/05/2025 | 1,12% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 113,146290 | 22/05/2025 | 1,12% | 9,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,850000 | 22/05/2025 | 1,12% | 15,18% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 31,894951 | 22/05/2025 | 1,12% | 16,01% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 44,362897 | 22/05/2025 | 1,12% | 13,86% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 562,692472 | 21/05/2025 | 1,12% | 19,60% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 490,857698 | 21/05/2025 | 1,12% | 11,77% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,300000 | 21/05/2025 | 1,12% | 8,20% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,940000 | 22/05/2025 | 1,12% | 4,85% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,860000 | 22/05/2025 | 1,12% | 8,93% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,638724 | 21/05/2025 | 1,12% | 13,75% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,370550 | 22/05/2025 | 1,12% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 101,737524 | 21/05/2025 | 1,12% | · | ND |
