| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 104,420000 | 08/07/2025 | 3,37% | -27,55% | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,060000 | 09/07/2025 | 3,37% | 10,38% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,198324 | 09/07/2025 | 3,37% | 18,59% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,550000 | 09/07/2025 | 3,37% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,480000 | 09/07/2025 | 3,37% | 21,11% | ***** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 69,291930 | 09/07/2025 | 3,37% | -17,72% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 132,184900 | 09/07/2025 | 3,37% | 39,66% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,198000 | 09/07/2025 | 3,37% | 11,79% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,480000 | 09/07/2025 | 3,37% | 18,22% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,640000 | 09/07/2025 | 3,37% | 2,74% | *** |
