| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 143,890000 | 30/05/2025 | 1,25% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 129,100000 | 28/05/2025 | 1,25% | 9,57% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,750000 | 28/05/2025 | 1,25% | 4,23% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,180000 | 30/05/2025 | 1,25% | 6,69% | ** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 114,430000 | 30/05/2025 | 1,25% | · | ND |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 126,020000 | 29/05/2025 | 1,25% | 50,17% | ***** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 199,550000 | 28/05/2025 | 1,25% | 8,90% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,620000 | 30/05/2025 | 1,25% | 8,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,806600 | 30/05/2025 | 1,25% | 3,07% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,056846 | 30/05/2025 | 1,25% | 12,66% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,180000 | 30/05/2025 | 1,25% | 7,15% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,530000 | 30/05/2025 | 1,25% | -2,71% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,559320 | 30/05/2025 | 1,25% | -2,40% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,082739 | 30/05/2025 | 1,25% | 22,66% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,634607 | 29/05/2025 | 1,25% | 34,84% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,530000 | 30/05/2025 | 1,25% | 4,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,606277 | 30/05/2025 | 1,25% | 8,71% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,492643 | 29/05/2025 | 1,25% | 16,41% | * |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,520000 | 28/05/2025 | 1,25% | 17,49% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 110,170000 | 30/05/2025 | 1,25% | 12,26% | ***** |
