| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 143,310000 | 05/06/2025 | 1,42% | 11,16% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,099527 | 04/06/2025 | 1,42% | 5,90% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 125,375900 | 05/06/2025 | 1,42% | 12,74% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,680000 | 05/06/2025 | 1,42% | 5,89% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,010000 | 04/06/2025 | 1,42% | 11,10% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,970000 | 05/06/2025 | 1,42% | 9,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,902426 | 05/06/2025 | 1,42% | -10,05% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,840000 | 05/06/2025 | 1,42% | 11,92% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 102,190000 | 05/06/2025 | 1,42% | 7,50% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,970000 | 05/06/2025 | 1,42% | 5,39% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 171,560000 | 05/06/2025 | 1,42% | 37,02% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,523793 | 05/06/2025 | 1,42% | 8,59% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 404,115031 | 05/06/2025 | 1,42% | 25,45% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,512700 | 05/06/2025 | 1,42% | 10,08% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,323600 | 05/06/2025 | 1,42% | 2,07% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,316700 | 05/06/2025 | 1,42% | 3,39% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 108,470000 | 05/06/2025 | 1,42% | 0,88% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 127,510000 | 05/06/2025 | 1,42% | 11,67% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 107,302738 | 05/06/2025 | 1,42% | · | ND |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,607284 | 05/06/2025 | 1,42% | 45,77% | ***** |
