| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,464170 | 13/06/2025 | 1,42% | 10,89% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,512856 | 13/06/2025 | 1,42% | 13,81% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 73,590800 | 12/06/2025 | 1,42% | 32,15% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,792900 | 12/06/2025 | 1,42% | 11,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,896463 | 13/06/2025 | 1,42% | 5,19% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.137,965595 | 13/06/2025 | 1,42% | 22,22% | ***** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,340000 | 13/06/2025 | 1,42% | 3,02% | * |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 90,960000 | 13/06/2025 | 1,42% | -1,99% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,307904 | 12/06/2025 | 1,42% | 5,76% | ** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,245877 | 12/06/2025 | 1,42% | · | ND |
