| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 114,762600 | 11/06/2025 | 1,24% | 6,11% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,082200 | 11/06/2025 | 1,24% | 6,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 123,900842 | 18/06/2025 | 1,24% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,704400 | 18/06/2025 | 1,24% | 5,92% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,645500 | 18/06/2025 | 1,24% | -5,58% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,724630 | 19/06/2025 | 1,23% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.186,963800 | 19/06/2025 | 1,23% | 9,04% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 169,061005 | 19/06/2025 | 1,23% | 17,75% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 902,881780 | 19/06/2025 | 1,23% | 7,89% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,959792 | 17/06/2025 | 1,23% | 14,26% | **** |
