| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | RF EURO LARGO PLAZO | 910,370000 | 15/04/2025 | 0,05% | · | ND |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 136,050000 | 15/04/2025 | 0,05% | 5,97% | *** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,264000 | 11/04/2025 | 0,05% | -6,70% | * |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,948920 | 15/04/2025 | 0,05% | 24,84% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 110,250000 | 15/04/2025 | 0,05% | 5,47% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 169,610000 | 15/04/2025 | 0,05% | 2,76% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 5,897900 | 15/04/2025 | 0,05% | 3,42% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,990000 | 15/04/2025 | 0,05% | -6,96% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 382,380000 | 15/04/2025 | 0,05% | 2,41% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.124,290000 | 15/04/2025 | 0,05% | -3,22% | * |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 268,960000 | 15/04/2025 | 0,05% | 2,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,350000 | 15/04/2025 | 0,05% | 1,76% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,261760 | 08/04/2025 | 0,05% | 4,15% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,539800 | 14/04/2025 | 0,05% | 18,73% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,528900 | 14/04/2025 | 0,05% | -8,53% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,120000 | 15/04/2025 | 0,05% | -2,25% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 11,530756 | 10/04/2025 | 0,05% | 0,48% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 117,101052 | 14/04/2025 | 0,05% | -1,00% | * |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | RV EURO | 102,930000 | 03/04/2025 | 0,05% | -20,30% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,053920 | 15/04/2025 | 0,05% | 7,30% | ** |
