| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,709395 | 06/11/2025 | 1,52% | 7,60% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,526000 | 06/11/2025 | 1,52% | 15,73% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,555000 | 06/11/2025 | 1,52% | 15,75% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,457910 | 06/11/2025 | 1,52% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,436864 | 06/11/2025 | 1,52% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,667764 | 06/11/2025 | 1,52% | 16,03% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,823500 | 06/11/2025 | 1,52% | 8,64% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,396141 | 05/11/2025 | 1,52% | 15,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 184,569093 | 06/11/2025 | 1,52% | 46,14% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 06/11/2025 | 1,52% | 10,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,078297 | 06/11/2025 | 1,52% | 16,39% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,166116 | 05/11/2025 | 1,52% | 37,26% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,990000 | 03/11/2025 | 1,52% | 9,85% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,510000 | 05/11/2025 | 1,52% | 16,90% | **** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,735188 | 06/11/2025 | 1,52% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,617067 | 06/11/2025 | 1,52% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,722300 | 06/11/2025 | 1,52% | -3,48% | **** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,566446 | 04/11/2025 | 1,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,690000 | 06/11/2025 | 1,51% | 11,04% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 366,690000 | 06/11/2025 | 1,51% | 24,98% | ** |
