| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,280000 | 15/05/2025 | 1,10% | -3,07% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,740000 | 15/05/2025 | 1,10% | 9,43% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 151,560000 | 15/05/2025 | 1,10% | 19,44% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 109,000000 | 15/05/2025 | 1,10% | 8,61% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,287600 | 15/05/2025 | 1,10% | 8,72% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,906017 | 15/05/2025 | 1,10% | 7,31% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.132,130000 | 14/05/2025 | 1,10% | 14,25% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 109,750000 | 14/05/2025 | 1,10% | 16,41% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 133,991954 | 15/05/2025 | 1,10% | 20,74% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,070000 | 15/05/2025 | 1,10% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 210,899008 | 15/05/2025 | 1,10% | 51,74% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 150,422600 | 14/05/2025 | 1,10% | 2,02% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,360304 | 15/05/2025 | 1,10% | 15,84% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 93,500400 | 15/05/2025 | 1,10% | 10,07% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,881900 | 15/05/2025 | 1,10% | 17,65% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,456600 | 15/05/2025 | 1,10% | 19,48% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,186000 | 15/05/2025 | 1,10% | 20,24% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 144,639746 | 14/05/2025 | 1,10% | 18,28% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 91,980000 | 15/05/2025 | 1,10% | 7,69% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 131,810000 | 14/05/2025 | 1,10% | 13,23% | *** |
