| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 193,610000 | 09/05/2025 | -0,07% | 18,24% | * |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,180000 | 09/05/2025 | -0,07% | -9,32% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,653253 | 07/05/2025 | -0,07% | 8,35% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,749501 | 07/05/2025 | -0,07% | 13,80% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,740000 | 08/05/2025 | -0,07% | 8,25% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 121,396904 | 09/05/2025 | -0,07% | 12,84% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,610000 | 09/05/2025 | -0,07% | -4,26% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 124,330106 | 07/05/2025 | -0,07% | 14,28% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 158,230000 | 09/05/2025 | -0,07% | 18,95% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,804790 | 07/05/2025 | -0,07% | 9,62% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,015300 | 09/05/2025 | -0,07% | -4,46% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 120,624945 | 08/05/2025 | -0,07% | 5,86% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 974,000000 | 08/05/2025 | -0,07% | 1,17% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 166,778395 | 31/03/2025 | -0,07% | -7,34% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 92,483666 | 08/05/2025 | -0,07% | -4,77% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,142500 | 07/05/2025 | -0,08% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 161,210000 | 08/05/2025 | -0,08% | 11,29% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 127,030000 | 08/05/2025 | -0,08% | 4,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,350536 | 08/05/2025 | -0,08% | 14,11% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,980000 | 08/05/2025 | -0,08% | 1,09% | * |
