| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,263081 | 04/06/2025 | 1,46% | 5,51% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,291300 | 05/06/2025 | 1,45% | 3,92% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.369,450000 | 05/06/2025 | 1,45% | 8,34% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,750000 | 05/06/2025 | 1,45% | -9,36% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,838134 | 05/06/2025 | 1,45% | 16,83% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,810000 | 05/06/2025 | 1,45% | 7,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 05/06/2025 | 1,45% | -3,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,300000 | 05/06/2025 | 1,45% | -3,67% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.341,810000 | 04/06/2025 | 1,45% | 15,88% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,882255 | 05/06/2025 | 1,45% | 3,37% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,317100 | 04/06/2025 | 1,45% | 16,95% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 97,990000 | 05/06/2025 | 1,45% | 8,31% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,950000 | 05/06/2025 | 1,45% | 26,31% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,774990 | 05/06/2025 | 1,45% | · | ND |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 17,966987 | 04/06/2025 | 1,45% | 49,88% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,697000 | 05/06/2025 | 1,45% | 5,63% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,753200 | 04/06/2025 | 1,45% | 7,56% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,872397 | 05/06/2025 | 1,45% | 15,31% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 168,405848 | 05/06/2025 | 1,45% | 22,85% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 118,350000 | 05/06/2025 | 1,45% | 10,79% | *** |
