| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,360000 | 17/04/2025 | 1,82% | 5,76% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,380000 | 17/04/2025 | 1,82% | 0,36% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.880,863201 | 16/04/2025 | 1,81% | 29,88% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 135,290000 | 16/04/2025 | 1,81% | 5,10% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 114,165647 | 18/04/2025 | 1,81% | 7,70% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 107,460000 | 17/04/2025 | 1,81% | 2,62% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 58,970000 | 17/04/2025 | 1,81% | -11,15% | * |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 81,060000 | 02/04/2025 | 1,80% | -0,70% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 143,940000 | 17/04/2025 | 1,80% | 16,49% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 343,820000 | 17/04/2025 | 1,80% | 23,87% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 9,640000 | 17/04/2025 | 1,80% | -4,08% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 16,291500 | 17/04/2025 | 1,80% | 6,19% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 42,818585 | 16/04/2025 | 1,80% | 12,08% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 136,400000 | 16/04/2025 | 1,80% | 2,94% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,870000 | 16/04/2025 | 1,80% | 1,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 216,392208 | 17/04/2025 | 1,80% | 4,66% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,449431 | 17/04/2025 | 1,80% | -5,69% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | RFI EMERGENTES | 54,350000 | 10/04/2025 | 1,80% | -16,17% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | RFI EMERGENTES | 95,670000 | 10/04/2025 | 1,80% | 3,53% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 174,443000 | 16/04/2025 | 1,80% | 18,93% | *** |
