| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 03/09/2025 | 0,23% | 1,87% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 03/09/2025 | 0,23% | 1,86% | * |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,256586 | 03/09/2025 | 0,23% | 32,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,560000 | 03/09/2025 | 0,23% | 9,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,770000 | 03/09/2025 | 0,23% | 9,54% | ***** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,360000 | 03/09/2025 | 0,23% | 4,55% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,318861 | 03/09/2025 | 0,23% | 2,97% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,994851 | 03/09/2025 | 0,23% | 13,86% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,550000 | 02/09/2025 | 0,23% | 13,93% | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,142282 | 03/09/2025 | 0,23% | 2,45% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,250000 | 03/09/2025 | 0,23% | 7,99% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,128482 | 28/08/2025 | 0,23% | 8,33% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,816968 | 03/09/2025 | 0,23% | 7,62% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,571198 | 03/09/2025 | 0,23% | 10,08% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 164,180039 | 03/09/2025 | 0,23% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,361200 | 02/09/2025 | 0,23% | 8,19% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,586000 | 02/09/2025 | 0,23% | 3,91% | ** |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,919243 | 02/09/2025 | 0,23% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 114,384216 | 03/09/2025 | 0,23% | -0,51% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 314,005500 | 03/09/2025 | 0,23% | 24,67% | ** |
