| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 169,200000 | 16/05/2025 | 1,26% | 13,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,203750 | 16/05/2025 | 1,26% | 20,07% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 108,282200 | 16/05/2025 | 1,26% | 7,46% | ** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,620000 | 15/05/2025 | 1,26% | · | ND |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,210000 | 15/05/2025 | 1,26% | -2,50% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 305,605950 | 16/05/2025 | 1,26% | 14,48% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,250000 | 16/05/2025 | 1,25% | 15,25% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 395,597228 | 15/05/2025 | 1,25% | 16,45% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 139,640000 | 16/05/2025 | 1,25% | 12,25% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.078,227930 | 16/05/2025 | 1,25% | 59,78% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 106,345800 | 15/05/2025 | 1,25% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 104,728100 | 15/05/2025 | 1,25% | 11,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,465302 | 16/05/2025 | 1,25% | 23,69% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,300693 | 16/05/2025 | 1,25% | 9,71% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,993810 | 16/05/2025 | 1,25% | 4,63% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,726474 | 16/05/2025 | 1,25% | 21,83% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,165769 | 16/05/2025 | 1,25% | 20,42% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,167438 | 16/05/2025 | 1,25% | 20,23% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,500000 | 16/05/2025 | 1,25% | 7,91% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,887752 | 16/05/2025 | 1,25% | 22,89% | *** |
