| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,684414 | 13/05/2025 | 0,50% | -16,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,920000 | 13/05/2025 | 0,50% | 12,21% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,040000 | 13/05/2025 | 0,50% | 1,43% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 116,310000 | 13/05/2025 | 0,50% | 12,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,340000 | 13/05/2025 | 0,50% | -7,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 192,790000 | 13/05/2025 | 0,50% | 8,50% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,690000 | 13/05/2025 | 0,50% | 9,15% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 116,225702 | 13/05/2025 | 0,50% | 17,83% | **** |
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 354,390000 | 13/05/2025 | 0,50% | 22,00% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,040000 | 13/05/2025 | 0,50% | 4,70% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,098977 | 13/05/2025 | 0,50% | -0,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 94,420000 | 13/05/2025 | 0,50% | -2,08% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,229109 | 13/05/2025 | 0,50% | -5,09% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,374689 | 12/05/2025 | 0,50% | 6,36% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,694400 | 12/05/2025 | 0,50% | 8,65% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,132762 | 13/05/2025 | 0,50% | 11,50% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 111,890000 | 12/05/2025 | 0,50% | 18,03% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,640000 | 12/05/2025 | 0,50% | 11,99% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,529370 | 12/05/2025 | 0,50% | · | ND |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,427600 | 13/05/2025 | 0,50% | 9,43% | ***** |
