| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,232198 | 28/05/2025 | 0,19% | 25,40% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,740000 | 28/05/2025 | 0,19% | -6,18% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,150000 | 27/05/2025 | 0,19% | 5,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 112,934157 | 27/05/2025 | 0,19% | 11,56% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,983200 | 28/05/2025 | 0,19% | 6,51% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,295850 | 27/05/2025 | 0,19% | 6,83% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,484530 | 26/05/2025 | 0,19% | 2,68% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,674000 | 28/05/2025 | 0,19% | -2,15% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | RVI EMERGENTES | 1.748,859800 | 28/05/2025 | 0,19% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,433500 | 27/05/2025 | 0,19% | -9,25% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,500000 | 28/05/2025 | 0,19% | 5,53% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,402584 | 26/05/2025 | 0,19% | 8,28% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,830000 | 28/05/2025 | 0,19% | 7,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 56,709294 | 28/05/2025 | 0,19% | 22,84% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,862900 | 28/05/2025 | 0,19% | -1,88% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,373899 | 28/05/2025 | 0,19% | -1,50% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,910000 | 28/05/2025 | 0,19% | 10,56% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,060000 | 28/05/2025 | 0,19% | -3,67% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,837000 | 28/05/2025 | 0,19% | -5,88% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,145400 | 27/05/2025 | 0,19% | 14,33% | *** |
