| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,987730 | 05/11/2025 | 1,64% | 12,01% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,980000 | 06/11/2025 | 1,63% | 13,25% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 674,239140 | 06/11/2025 | 1,63% | 7,95% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,794149 | 04/11/2025 | 1,63% | 8,18% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,190000 | 06/11/2025 | 1,63% | 25,10% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,512400 | 06/11/2025 | 1,63% | 16,76% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,003200 | 06/11/2025 | 1,63% | 51,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 101,828091 | 06/11/2025 | 1,63% | 14,29% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.028,920000 | 06/11/2025 | 1,63% | 13,53% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.283,260000 | 06/11/2025 | 1,63% | 6,62% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.820,150000 | 03/11/2025 | 1,63% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,580000 | 05/11/2025 | 1,63% | 23,80% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,367641 | 06/11/2025 | 1,63% | 22,75% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,620000 | 06/11/2025 | 1,63% | 10,00% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,320400 | 06/11/2025 | 1,63% | 10,52% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,578422 | 06/11/2025 | 1,63% | 5,86% | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 959,420473 | 05/11/2025 | 1,63% | 7,03% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.075,387025 | 05/11/2025 | 1,63% | 7,03% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,066938 | 06/11/2025 | 1,63% | 23,34% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,642331 | 06/11/2025 | 1,63% | 41,77% | *** |
