| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,103200 | 19/05/2025 | 1,22% | -2,18% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,950753 | 16/05/2025 | 1,22% | 9,90% | **** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,229783 | 16/05/2025 | 1,22% | 5,19% | * |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,246315 | 19/05/2025 | 1,22% | 55,74% | ***** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,926000 | 19/05/2025 | 1,22% | 15,76% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 120,564731 | 19/05/2025 | 1,22% | -0,13% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 93,770000 | 19/05/2025 | 1,22% | 10,16% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,053365 | 19/05/2025 | 1,22% | 13,30% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,920000 | 19/05/2025 | 1,22% | -0,30% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,617600 | 18/05/2025 | 1,22% | 9,85% | ***** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 195,562160 | 19/05/2025 | 1,22% | 7,39% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,068700 | 19/05/2025 | 1,22% | 4,89% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,950000 | 19/05/2025 | 1,22% | 5,07% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | RVI USA | 13,523500 | 16/05/2025 | 1,22% | 10,84% | * |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 167,880000 | 19/05/2025 | 1,22% | 14,60% | *** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,524080 | 19/05/2025 | 1,22% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,381700 | 19/05/2025 | 1,22% | 6,76% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,878666 | 16/05/2025 | 1,22% | 14,11% | ** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 109,926330 | 16/05/2025 | 1,22% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 229,638100 | 19/05/2025 | 1,22% | 16,99% | * |
