| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,280000 | 13/05/2025 | 0,25% | -4,38% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,428900 | 12/05/2025 | 0,25% | 8,99% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,434100 | 12/05/2025 | 0,25% | 2,47% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,315280 | 13/05/2025 | 0,25% | 8,98% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,877450 | 13/05/2025 | 0,25% | 8,93% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,532900 | 12/05/2025 | 0,25% | -17,61% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,589814 | 12/05/2025 | 0,25% | 27,87% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 79,220000 | 13/05/2025 | 0,25% | -3,78% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 125,136600 | 13/05/2025 | 0,25% | 3,96% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,870000 | 13/05/2025 | 0,25% | -6,09% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,150000 | 13/05/2025 | 0,25% | -21,10% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,752026 | 12/05/2025 | 0,25% | 10,02% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,220000 | 13/05/2025 | 0,25% | 30,46% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,707300 | 13/05/2025 | 0,25% | 6,64% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,688800 | 13/05/2025 | 0,25% | 6,64% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 134,619811 | 08/05/2025 | 0,25% | 2,30% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 128,835237 | 13/05/2025 | 0,25% | 7,64% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,366950 | 09/05/2025 | 0,25% | 4,33% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,372900 | 13/05/2025 | 0,24% | 5,25% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,859400 | 13/05/2025 | 0,24% | -5,40% | ** |
