| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 11,960000 | 24/04/2025 | 0,08% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 111,090000 | 16/04/2025 | 0,08% | 6,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,710000 | 24/04/2025 | 0,08% | 6,15% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,326301 | 24/04/2025 | 0,08% | -4,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,380000 | 24/04/2025 | 0,08% | -4,85% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,750000 | 24/04/2025 | 0,08% | 0,71% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 122,351311 | 23/04/2025 | 0,08% | 12,42% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 149,331927 | 24/04/2025 | 0,08% | 18,00% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 137,290000 | 23/04/2025 | 0,08% | -2,75% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,690000 | 24/04/2025 | 0,08% | -2,87% | ** |
