| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,406858 | 03/11/2025 | 2,47% | 16,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,020000 | 04/11/2025 | 2,47% | 39,28% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 184,258800 | 04/11/2025 | 2,47% | 35,69% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,973104 | 04/11/2025 | 2,47% | 54,66% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,685617 | 04/11/2025 | 2,47% | -6,87% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,530000 | 04/11/2025 | 2,46% | 23,11% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,570000 | 04/11/2025 | 2,46% | 6,19% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,699569 | 03/11/2025 | 2,46% | 14,21% | ***** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,995159 | 04/11/2025 | 2,46% | 10,43% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.616,827000 | 03/11/2025 | 2,46% | 11,80% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,673100 | 04/11/2025 | 2,46% | 20,82% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 499,620000 | 04/11/2025 | 2,46% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,010000 | 04/11/2025 | 2,46% | 12,30% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,734000 | 03/11/2025 | 2,46% | 14,09% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,064756 | 04/11/2025 | 2,46% | 17,48% | ***** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,452891 | 04/11/2025 | 2,46% | 38,75% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 143,180000 | 04/11/2025 | 2,46% | 25,66% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,171903 | 04/11/2025 | 2,46% | 37,61% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,036831 | 04/11/2025 | 2,46% | 11,33% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,322600 | 04/11/2025 | 2,46% | 8,87% | **** |
