| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,750000 | 24/04/2025 | 0,10% | 3,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,480000 | 24/04/2025 | 0,10% | 7,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,666667 | 24/04/2025 | 0,10% | 15,42% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 194,720000 | 24/04/2025 | 0,10% | -1,05% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,030000 | 24/04/2025 | 0,10% | 14,47% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 50,340000 | 24/04/2025 | 0,10% | 5,69% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 108,792460 | 23/04/2025 | 0,10% | 8,70% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,390000 | 24/04/2025 | 0,10% | 2,11% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 93,920000 | 24/04/2025 | 0,10% | 11,77% | ***** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 102,200000 | 24/04/2025 | 0,10% | 6,30% | *** |
