| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 112,052003 | 04/06/2025 | -6,26% | 1,50% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,474700 | 05/06/2025 | -0,31% | 1,50% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,743500 | 05/06/2025 | -7,30% | 1,50% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,752254 | 05/06/2025 | -7,30% | 1,50% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,745251 | 28/05/2025 | -1,65% | 1,50% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,629857 | 05/06/2025 | 12,40% | 1,49% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 118,784297 | 05/06/2025 | -1,50% | 1,49% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,636085 | 05/06/2025 | -0,86% | 1,49% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,788000 | 05/06/2025 | -2,39% | 1,49% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,202447 | 05/06/2025 | 0,16% | 1,49% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,238659 | 05/06/2025 | -0,93% | 1,49% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 114,540839 | 05/06/2025 | -7,03% | 1,48% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,530000 | 05/06/2025 | 4,87% | 1,48% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.335,080000 | 05/06/2025 | 0,43% | 1,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,442528 | 05/06/2025 | -7,43% | 1,48% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,580000 | 04/06/2025 | 7,82% | 1,48% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,413289 | 05/06/2025 | -7,32% | 1,48% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 116,460000 | 03/06/2025 | 6,02% | 1,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.596,210000 | 04/06/2025 | 3,98% | 1,47% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 88,759862 | 29/05/2025 | -6,04% | 1,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 92,790000 | 05/06/2025 | 2,41% | 1,47% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 39,500000 | 05/06/2025 | -1,15% | 1,46% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,310601 | 05/06/2025 | 1,19% | 1,46% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,070198 | 05/06/2025 | 1,32% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 17,692375 | 05/06/2025 | -2,85% | 1,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,979165 | 05/06/2025 | -7,35% | 1,46% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,491640 | 05/06/2025 | -3,37% | 1,46% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,145700 | 05/06/2025 | 7,26% | 1,46% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,930000 | 05/06/2025 | 0,52% | 1,45% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,517757 | 05/06/2025 | -1,30% | 1,45% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 491,190000 | 04/06/2025 | -8,59% | 1,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,910000 | 05/06/2025 | 3,03% | 1,45% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,680000 | 05/06/2025 | -7,96% | 1,45% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,197700 | 04/06/2025 | 1,38% | 1,45% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,143864 | 05/06/2025 | 7,14% | 1,45% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,041031 | 05/06/2025 | 9,31% | 1,45% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,990000 | 05/06/2025 | 5,94% | 1,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 263,440000 | 05/06/2025 | 7,11% | 1,44% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,860100 | 05/06/2025 | -2,67% | 1,44% | * |
