| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,184302 | 07/05/2025 | 0,03% | 5,43% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 111,487676 | 07/05/2025 | 0,03% | 20,44% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,590000 | 08/05/2025 | 0,03% | -8,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,807784 | 08/05/2025 | 0,03% | -9,46% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.817,370000 | 06/05/2025 | 0,03% | -3,31% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 158,090000 | 07/05/2025 | 0,03% | 0,56% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 37,380000 | 08/05/2025 | 0,03% | 30,15% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 133,080000 | 08/05/2025 | 0,03% | 16,53% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 106,054700 | 08/05/2025 | 0,03% | 3,12% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 601,680000 | 06/05/2025 | 0,03% | 10,44% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,680000 | 31/03/2025 | 0,03% | -13,56% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,600000 | 08/05/2025 | 0,02% | -13,49% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 88,220000 | 08/05/2025 | 0,02% | 11,08% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 175,200566 | 08/05/2025 | 0,02% | 24,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,260000 | 07/05/2025 | 0,02% | -0,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,870000 | 07/05/2025 | 0,02% | 2,89% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,261090 | 08/05/2025 | 0,02% | 11,32% | **** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,100000 | 08/05/2025 | 0,02% | 0,93% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 299,750000 | 07/05/2025 | 0,02% | 7,40% | *** |
| ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 177,710000 | 08/05/2025 | 0,02% | 12,70% | ** |
