| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,493200 | 06/11/2025 | 1,70% | 11,14% | *** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,345840 | 06/11/2025 | 1,70% | 8,08% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,920000 | 06/11/2025 | 1,70% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,860000 | 06/11/2025 | 1,69% | 19,69% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,290000 | 06/11/2025 | 1,69% | 1,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,948476 | 06/11/2025 | 1,69% | -0,83% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 168,110000 | 06/11/2025 | 1,69% | 29,27% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,610000 | 06/11/2025 | 1,69% | 55,03% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,384200 | 05/11/2025 | 1,69% | 7,51% | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 929,454060 | 06/11/2025 | 1,69% | 7,87% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,820000 | 05/11/2025 | 1,69% | 10,63% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,200000 | 05/11/2025 | 1,69% | 4,40% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 18,988988 | 06/11/2025 | 1,69% | 39,06% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,620000 | 06/11/2025 | 1,69% | 9,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,220052 | 06/11/2025 | 1,69% | 33,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 106,994436 | 06/11/2025 | 1,69% | 14,32% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 68,894800 | 06/11/2025 | 1,69% | 29,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,172500 | 06/11/2025 | 1,69% | 8,45% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,601640 | 05/11/2025 | 1,69% | 10,55% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,133000 | 05/11/2025 | 1,69% | 0,81% | *** |
