| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,560999 | 06/11/2025 | 1,69% | 7,15% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,530095 | 06/11/2025 | 1,69% | 7,20% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,187287 | 05/11/2025 | 1,69% | 24,28% | **** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,324647 | 04/11/2025 | 1,69% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,459521 | 06/11/2025 | 1,69% | 21,55% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,379410 | 05/11/2025 | 1,69% | 12,78% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,270000 | 06/11/2025 | 1,69% | 21,15% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,290000 | 06/11/2025 | 1,68% | 8,77% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.298,990000 | 06/11/2025 | 1,68% | 26,35% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,919300 | 05/11/2025 | 1,68% | 8,41% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,420000 | 06/11/2025 | 1,68% | 8,46% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,013800 | 04/11/2025 | 1,68% | 10,48% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,380000 | 05/11/2025 | 1,68% | 4,88% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,250000 | 06/11/2025 | 1,68% | 7,61% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,360000 | 06/11/2025 | 1,68% | 24,34% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,677756 | 06/11/2025 | 1,68% | 9,36% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,170000 | 06/11/2025 | 1,68% | 8,26% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,530000 | 06/11/2025 | 1,68% | 6,13% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.272,293512 | 06/11/2025 | 1,68% | 7,12% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,763900 | 06/11/2025 | 1,68% | 9,25% | ** |
