| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,240894 | 23/04/2025 | 1,28% | -10,99% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 112,442783 | 22/04/2025 | 1,28% | · | ND |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,350000 | 24/04/2025 | 1,28% | 1,03% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,509000 | 24/04/2025 | 1,28% | 2,77% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,756300 | 23/04/2025 | 1,28% | 3,34% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,270784 | 24/04/2025 | 1,28% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,640000 | 24/04/2025 | 1,28% | 2,60% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,220000 | 24/04/2025 | 1,28% | -3,14% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.351,071290 | 23/04/2025 | 1,28% | 5,08% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 99,711694 | 23/04/2025 | 1,28% | 7,73% | *** |
