| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,090000 | 03/07/2025 | 3,49% | 14,65% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 139,890000 | 03/07/2025 | 3,49% | 24,26% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,861052 | 04/07/2025 | 3,49% | -24,03% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,892574 | 04/07/2025 | 3,49% | -1,31% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 193,010000 | 04/07/2025 | 3,49% | 32,19% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,900000 | 04/07/2025 | 3,49% | 19,62% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 99,688903 | 04/07/2025 | 3,49% | 19,49% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 114,273600 | 04/07/2025 | 3,49% | 16,01% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,507000 | 04/07/2025 | 3,49% | 3,24% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,456900 | 04/07/2025 | 3,49% | 16,96% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,068142 | 03/07/2025 | 3,49% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 113,648188 | 03/07/2025 | 3,49% | 14,41% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 76,960000 | 03/07/2025 | 3,48% | 33,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,010000 | 04/07/2025 | 3,48% | 10,32% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 113,810000 | 04/07/2025 | 3,48% | 24,78% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 124,770000 | 04/07/2025 | 3,48% | 19,03% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,566748 | 02/07/2025 | 3,48% | 30,32% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 312,569049 | 04/07/2025 | 3,48% | 46,50% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,840000 | 04/07/2025 | 3,48% | 17,51% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,475500 | 03/07/2025 | 3,48% | 2,83% | ** |
