| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,130000 | 12/05/2025 | -0,11% | 4,86% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,931367 | 08/05/2025 | -0,11% | 3,23% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 132,610000 | 09/05/2025 | -0,11% | 28,37% | ***** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 115,180000 | 09/05/2025 | -0,11% | 4,02% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 92,210000 | 09/05/2025 | -0,11% | -9,18% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 108,810000 | 08/05/2025 | -0,11% | 9,28% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 85,000000 | 08/05/2025 | -0,11% | 6,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,727654 | 12/05/2025 | -0,11% | -10,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 156,754063 | 12/05/2025 | -0,11% | 9,36% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,813000 | 12/05/2025 | -0,11% | 3,06% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,621826 | 12/05/2025 | -0,11% | 4,27% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,960000 | 12/05/2025 | -0,11% | 1,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 190,800800 | 12/05/2025 | -0,11% | 11,78% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 116,614443 | 12/05/2025 | -0,11% | · | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,046150 | 12/05/2025 | -0,11% | 14,97% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,130825 | 08/05/2025 | -0,11% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 111,922297 | 12/05/2025 | -0,11% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 96,889237 | 12/05/2025 | -0,11% | 6,71% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,572000 | 08/05/2025 | -0,12% | -4,24% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,907967 | 08/05/2025 | -0,12% | 8,98% | *** |
