| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,030000 | 08/05/2025 | 1,86% | 9,66% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 160,270000 | 08/05/2025 | 1,86% | 38,76% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,725195 | 08/05/2025 | 1,86% | · | ND |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,155496 | 08/05/2025 | 1,86% | 20,82% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 93,093834 | 08/05/2025 | 1,86% | 20,06% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 53,147453 | 08/05/2025 | 1,86% | 1,36% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 134,102260 | 07/05/2025 | 1,86% | 18,78% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,400000 | 08/05/2025 | 1,85% | 4,90% | *** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,355970 | 07/05/2025 | 1,85% | 20,00% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 41,568558 | 08/05/2025 | 1,85% | 15,11% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,246400 | 07/05/2025 | 1,85% | 12,59% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,003067 | 08/05/2025 | 1,85% | 57,52% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,400000 | 08/05/2025 | 1,85% | 28,06% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,640000 | 08/05/2025 | 1,85% | 5,86% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,160000 | 08/05/2025 | 1,85% | 3,00% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,961467 | 08/05/2025 | 1,85% | 12,03% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,379269 | 07/05/2025 | 1,85% | 17,44% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,156502 | 08/05/2025 | 1,85% | -5,08% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,528105 | 08/05/2025 | 1,85% | 39,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 15,219443 | 08/05/2025 | 1,85% | 29,15% | **** |
