| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 144,135635 | 22/05/2025 | 1,14% | 10,60% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,342005 | 21/05/2025 | 1,13% | 4,02% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,689235 | 21/05/2025 | 1,13% | 8,94% | **** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.896,110000 | 22/05/2025 | 1,13% | 14,93% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.533,650000 | 22/05/2025 | 1,13% | 18,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 681,980000 | 22/05/2025 | 1,13% | 10,04% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.722,593900 | 21/05/2025 | 1,13% | 9,17% | **** |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,884122 | 22/05/2025 | 1,13% | 11,36% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 129,250000 | 22/05/2025 | 1,13% | 9,12% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 102,930000 | 22/05/2025 | 1,13% | 6,10% | ** |
