| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 130,080000 | 22/04/2025 | 3,07% | 9,11% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 72,570000 | 22/04/2025 | 3,07% | 13,75% | *** |
| 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 | 22/04/2025 | 3,07% | -17,41% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 102,800000 | 17/04/2025 | 3,07% | 2,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,605000 | 22/04/2025 | 3,07% | 0,58% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,702400 | 17/04/2025 | 3,07% | -5,76% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,835900 | 17/04/2025 | 3,07% | -5,77% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,440000 | 22/04/2025 | 3,07% | 26,77% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 11,805108 | 22/04/2025 | 3,07% | · | ND |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.543,370000 | 17/04/2025 | 3,07% | 29,15% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,212770 | 17/04/2025 | 3,06% | 18,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 99,910000 | 22/04/2025 | 3,06% | 8,98% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 58,290000 | 17/04/2025 | 3,06% | -17,32% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,199900 | 21/04/2025 | 3,06% | · | ND |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 179,670000 | 22/04/2025 | 3,06% | 12,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,419400 | 22/04/2025 | 3,06% | -15,16% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 210,590000 | 22/04/2025 | 3,06% | 29,84% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 155,576856 | 22/04/2025 | 3,05% | 22,99% | ***** |
