| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,706446 | 23/04/2025 | 1,68% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,880000 | 23/04/2025 | 1,68% | 0,10% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,310000 | 23/04/2025 | 1,67% | 8,54% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 153,950000 | 23/04/2025 | 1,67% | -19,40% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.907,250000 | 22/04/2025 | 1,67% | 17,74% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,115261 | 22/04/2025 | 1,67% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,303834 | 22/04/2025 | 1,67% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,591500 | 22/04/2025 | 1,67% | 9,15% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,240000 | 23/04/2025 | 1,67% | 9,17% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 89,620000 | 22/04/2025 | 1,67% | -4,57% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,200000 | 23/04/2025 | 1,67% | 5,17% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,669930 | 22/04/2025 | 1,66% | 8,25% | ** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,957690 | 22/04/2025 | 1,66% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 170,460000 | 23/04/2025 | 1,66% | 53,31% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.309,306090 | 22/04/2025 | 1,66% | 17,12% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 78,510731 | 23/04/2025 | 1,66% | · | ND |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E EUR HEDGED | RFI EMERGENTES | 90,530000 | 10/04/2025 | 1,66% | 4,08% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 763,520000 | 23/04/2025 | 1,66% | 7,73% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.665,770000 | 17/04/2025 | 1,66% | 15,43% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,805039 | 23/04/2025 | 1,66% | 3,56% | *** |
