| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.474,240000 | 08/05/2025 | 0,74% | 14,20% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 144,246649 | 08/05/2025 | 0,74% | 16,82% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,016500 | 12/05/2025 | 0,74% | 18,05% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,279300 | 11/05/2025 | 0,74% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,479600 | 11/05/2025 | 0,74% | 7,97% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,251936 | 12/05/2025 | 0,74% | 18,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 10,950000 | 12/05/2025 | 0,74% | · | ND |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,370000 | 12/05/2025 | 0,74% | 13,05% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 149,030000 | 08/05/2025 | 0,74% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 99,754247 | 07/05/2025 | 0,74% | 10,11% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 100,780000 | 09/05/2025 | 0,74% | 12,96% | *** |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,097312 | 12/05/2025 | 0,74% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,990000 | 12/05/2025 | 0,74% | -0,62% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 10,967700 | 09/05/2025 | 0,74% | 3,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 111,820000 | 30/04/2025 | 0,74% | 8,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 96,477746 | 12/05/2025 | 0,74% | 15,18% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.199,870000 | 12/05/2025 | 0,74% | 1,53% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,588801 | 09/05/2025 | 0,74% | 5,73% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,000400 | 12/05/2025 | 0,74% | 10,52% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 118,240000 | 12/05/2025 | 0,74% | 4,79% | * |
