| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 133,386229 | 02/05/2025 | -0,18% | 50,10% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,577000 | 06/05/2025 | -0,18% | 1,90% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 141,850000 | 06/05/2025 | -0,18% | 19,59% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,217573 | 05/05/2025 | -0,18% | · | ND |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 124,351500 | 06/05/2025 | -0,18% | 13,58% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 196,730341 | 02/05/2025 | -0,18% | 19,97% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,250190 | 06/05/2025 | -0,18% | 10,94% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,481670 | 06/05/2025 | -0,18% | 10,93% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 39,700000 | 06/05/2025 | -0,18% | 39,94% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,210000 | 03/05/2025 | -0,18% | -8,78% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,210000 | 03/05/2025 | -0,18% | -8,62% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,316802 | 06/05/2025 | -0,18% | 14,92% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 232,524150 | 06/05/2025 | -0,18% | 14,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 81,715900 | 06/05/2025 | -0,18% | -3,97% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 10,900000 | 06/05/2025 | -0,18% | 21,11% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 10,990000 | 06/05/2025 | -0,18% | -5,18% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 89,508948 | 05/05/2025 | -0,18% | 6,68% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 141,920000 | 06/05/2025 | -0,19% | 14,44% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 48,230000 | 06/05/2025 | -0,19% | -16,30% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 154,599126 | 06/05/2025 | -0,19% | 10,35% | **** |
