| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 94,870000 | 24/04/2025 | -0,81% | 0,55% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,274551 | 23/04/2025 | -8,36% | 0,55% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,470000 | 24/04/2025 | 1,54% | 0,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,678363 | 24/04/2025 | -6,66% | 0,54% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 61,280000 | 24/04/2025 | -7,24% | 0,54% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,812000 | 24/04/2025 | 0,05% | 0,54% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 103,631300 | 23/04/2025 | -1,04% | 0,54% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 108,820000 | 24/04/2025 | -0,17% | 0,53% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 19,030000 | 24/04/2025 | -12,91% | 0,53% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,518000 | 24/04/2025 | -0,20% | 0,53% | ** |
