| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,965000 | 04/11/2025 | 2,02% | 46,06% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,396100 | 04/11/2025 | 2,02% | 7,57% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.528,240000 | 03/11/2025 | 2,02% | 9,83% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,057990 | 03/11/2025 | 2,02% | 12,47% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.741,383099 | 03/11/2025 | 2,02% | 12,63% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 877,449572 | 04/11/2025 | 2,02% | 10,01% | ** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,523400 | 03/11/2025 | 2,02% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 148,114350 | 04/11/2025 | 2,02% | 22,60% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,398542 | 04/11/2025 | 2,02% | 16,37% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 143,069307 | 03/11/2025 | 2,02% | 47,00% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,380000 | 04/11/2025 | 2,01% | 13,67% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,180000 | 04/11/2025 | 2,01% | 14,21% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,810400 | 04/11/2025 | 2,01% | 9,74% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,654600 | 04/11/2025 | 2,01% | 9,67% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,746400 | 04/11/2025 | 2,01% | 9,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,930000 | 04/11/2025 | 2,01% | 14,35% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,801700 | 03/11/2025 | 2,01% | 9,76% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.983,670000 | 03/11/2025 | 2,01% | 8,99% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,530520 | 04/11/2025 | 2,01% | 23,40% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,630000 | 04/11/2025 | 2,01% | 4,64% | ** |
