| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 170,200000 | 19/05/2025 | 1,23% | 7,28% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 343,540000 | 20/05/2025 | 1,23% | 30,70% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,622000 | 20/05/2025 | 1,23% | 22,45% | **** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 100,408453 | 19/05/2025 | 1,23% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 1.007,254484 | 19/05/2025 | 1,23% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,978753 | 20/05/2025 | 1,23% | 21,35% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 148,860000 | 19/05/2025 | 1,23% | 13,60% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 221,097648 | 20/05/2025 | 1,23% | -20,82% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 159,960000 | 20/05/2025 | 1,23% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,600000 | 19/05/2025 | 1,23% | 4,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 11,520000 | 20/05/2025 | 1,23% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,949382 | 20/05/2025 | 1,23% | 14,38% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,670000 | 20/05/2025 | 1,23% | 8,11% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,271000 | 19/05/2025 | 1,23% | 11,35% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 760,325894 | 19/05/2025 | 1,23% | 8,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 133,560000 | 20/05/2025 | 1,23% | 9,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.161,916200 | 20/05/2025 | 1,23% | 12,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 150,000000 | 20/05/2025 | 1,23% | 15,77% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,932735 | 20/05/2025 | 1,23% | 12,54% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,910000 | 20/05/2025 | 1,23% | 7,02% | *** |
