| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,080000 | 23/04/2025 | 3,07% | 7,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 102,140000 | 22/04/2025 | 3,07% | 8,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 130,080000 | 22/04/2025 | 3,07% | 9,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,260000 | 23/04/2025 | 3,07% | 9,56% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.362,460000 | 22/04/2025 | 3,07% | 12,47% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.099,790000 | 22/04/2025 | 3,07% | 6,75% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 105,010000 | 23/04/2025 | 3,07% | -17,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 125,086741 | 23/04/2025 | 3,07% | -2,90% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,212770 | 17/04/2025 | 3,06% | 18,39% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,142322 | 22/04/2025 | 3,06% | · | ND |
