| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 165,210000 | 02/06/2025 | 1,45% | 10,35% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,305662 | 30/05/2025 | 1,45% | 4,09% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,107928 | 30/05/2025 | 1,45% | 4,09% | ** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 110,837189 | 30/05/2025 | 1,45% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 102,957332 | 30/05/2025 | 1,45% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,539101 | 30/05/2025 | 1,45% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,356633 | 30/05/2025 | 1,45% | 14,28% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,449952 | 02/06/2025 | 1,45% | 15,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 170,528693 | 02/06/2025 | 1,45% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 157,877875 | 02/06/2025 | 1,45% | · | ND |
