| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,795000 | 19/05/2025 | 1,21% | 19,79% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,334800 | 19/05/2025 | 1,21% | 19,79% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,530000 | 21/05/2025 | 1,21% | 13,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,516681 | 21/05/2025 | 1,21% | 16,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 10,870000 | 21/05/2025 | 1,21% | 10,92% | ** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,559165 | 21/05/2025 | 1,21% | 7,77% | **** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,463017 | 21/05/2025 | 1,21% | · | ND |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,047434 | 21/05/2025 | 1,21% | 14,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,081972 | 21/05/2025 | 1,21% | 29,46% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,278000 | 21/05/2025 | 1,21% | 5,00% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,328598 | 21/05/2025 | 1,21% | 8,48% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,869400 | 20/05/2025 | 1,21% | 9,60% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 156,586957 | 20/05/2025 | 1,21% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 140,610000 | 21/05/2025 | 1,21% | 14,94% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,550000 | 21/05/2025 | 1,21% | 12,25% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,460000 | 21/05/2025 | 1,21% | -5,16% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,550000 | 21/05/2025 | 1,21% | -1,05% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,060000 | 21/05/2025 | 1,21% | 8,87% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,438654 | 21/05/2025 | 1,21% | 33,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 110,172156 | 21/05/2025 | 1,21% | 7,65% | *** |
