| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 152,648333 | 22/05/2025 | 1,11% | 9,47% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 104,110000 | 22/05/2025 | 1,11% | 10,60% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,050000 | 22/05/2025 | 1,11% | 3,72% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 156,430877 | 22/05/2025 | 1,11% | · | ND |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,018000 | 22/05/2025 | 1,11% | 17,61% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,717500 | 21/05/2025 | 1,11% | 7,82% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,499240 | 22/05/2025 | 1,11% | 8,23% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,956672 | 22/05/2025 | 1,11% | 12,15% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,621100 | 21/05/2025 | 1,11% | 8,52% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,150000 | 22/05/2025 | 1,11% | 3,79% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 314,670000 | 22/05/2025 | 1,11% | 9,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,489000 | 22/05/2025 | 1,11% | 11,22% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 158,147990 | 21/05/2025 | 1,11% | 18,01% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 78,630000 | 22/05/2025 | 1,11% | 9,24% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,055229 | 22/05/2025 | 1,11% | 73,71% | ***** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,410130 | 22/05/2025 | 1,11% | 8,25% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 139,880000 | 22/05/2025 | 1,11% | 19,19% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 283,570000 | 22/05/2025 | 1,11% | 19,20% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 263,900000 | 22/05/2025 | 1,11% | 14,38% | *** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,497512 | 22/05/2025 | 1,11% | · | ND |
