| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,685117 | 17/06/2025 | 1,57% | 10,55% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,871541 | 17/06/2025 | 1,57% | 10,55% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,071656 | 17/06/2025 | 1,57% | 10,56% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,877100 | 17/06/2025 | 1,57% | 15,51% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,776300 | 17/06/2025 | 1,57% | 7,09% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 215,488446 | 17/06/2025 | 1,57% | 18,98% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,676300 | 17/06/2025 | 1,57% | 14,20% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,472800 | 17/06/2025 | 1,57% | 5,89% | * |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,555462 | 16/06/2025 | 1,57% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 115,500026 | 17/06/2025 | 1,57% | 13,61% | *** |
