| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 64,098971 | 24/04/2025 | 2,04% | 23,13% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | RFI EMERGENTES | 89,850000 | 10/04/2025 | 2,04% | 6,80% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 87,010000 | 23/04/2025 | 2,04% | 2,02% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,530000 | 24/04/2025 | 2,04% | 10,18% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 133,310000 | 23/04/2025 | 2,04% | 26,44% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,200500 | 24/04/2025 | 2,04% | 3,81% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.280,810000 | 23/04/2025 | 2,03% | 11,18% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 149,250000 | 23/04/2025 | 2,03% | 11,33% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,729321 | 23/04/2025 | 2,03% | 18,19% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 532,380000 | 24/04/2025 | 2,03% | 5,14% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,617000 | 24/04/2025 | 2,03% | -12,42% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 130,150000 | 24/04/2025 | 2,02% | 0,42% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 41,415205 | 24/04/2025 | 2,02% | 44,34% | ***** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,010000 | 23/04/2025 | 2,02% | 3,78% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 142,360000 | 23/04/2025 | 2,02% | 14,83% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,310000 | 23/04/2025 | 2,02% | 10,99% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,120000 | 24/04/2025 | 2,02% | 1,83% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 167,982000 | 23/04/2025 | 2,02% | 18,76% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 124,350000 | 17/04/2025 | 2,02% | 2,73% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 18,200000 | 24/04/2025 | 2,02% | 11,79% | ** |
