| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,063237 | 08/05/2025 | -0,08% | 9,47% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 84,250000 | 08/05/2025 | -0,08% | 2,39% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,220000 | 08/05/2025 | -0,08% | 6,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,922962 | 06/05/2025 | -0,08% | 12,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,885513 | 06/05/2025 | -0,08% | 3,94% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR | RF EURO CORTO PLAZO | 100,680000 | 09/05/2025 | -0,08% | · | ND |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 11,564980 | 07/05/2025 | -0,08% | · | ND |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 233,950000 | 09/05/2025 | -0,08% | -0,32% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 213,120000 | 09/05/2025 | -0,08% | -5,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,959415 | 08/05/2025 | -0,08% | 13,82% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 183,800000 | 06/05/2025 | -0,08% | 8,69% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,939800 | 09/05/2025 | -0,08% | 2,44% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 40,254100 | 09/05/2025 | -0,08% | 43,61% | **** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,240000 | 09/05/2025 | -0,08% | 2,41% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,748264 | 07/05/2025 | -0,08% | 14,85% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 92,240000 | 08/05/2025 | -0,08% | -6,33% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,810000 | 08/05/2025 | -0,08% | 12,41% | ***** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 148,420000 | 08/05/2025 | -0,08% | -0,87% | * |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,010613 | 07/05/2025 | -0,08% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 120,647600 | 07/05/2025 | -0,08% | 5,09% | * |
