| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 164,624104 | 03/07/2025 | 1,81% | 26,78% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,139365 | 03/07/2025 | 1,81% | 42,83% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,106000 | 03/07/2025 | 1,81% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,120000 | 03/07/2025 | 1,81% | 5,31% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,619828 | 02/07/2025 | 1,81% | 17,08% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,920108 | 03/07/2025 | 1,81% | 28,12% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,082329 | 03/07/2025 | 1,81% | 22,65% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,240000 | 03/07/2025 | 1,81% | 23,49% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,139640 | 03/07/2025 | 1,81% | 21,07% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,770000 | 03/07/2025 | 1,81% | 12,75% | *** |
