| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,667197 | 07/05/2025 | 1,77% | 7,34% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,022218 | 08/05/2025 | 1,77% | -5,59% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 111,520000 | 08/05/2025 | 1,77% | -11,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,630000 | 09/05/2025 | 1,77% | 7,76% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,458941 | 09/05/2025 | 1,77% | 13,66% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,750000 | 09/05/2025 | 1,77% | 5,20% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,381500 | 09/05/2025 | 1,77% | 10,79% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.996,180000 | 07/05/2025 | 1,77% | 11,57% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.430,310000 | 07/05/2025 | 1,77% | 7,30% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,322121 | 08/05/2025 | 1,77% | 20,97% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,060000 | 09/05/2025 | 1,77% | 14,71% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 8,405813 | 07/05/2025 | 1,77% | 7,29% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,716613 | 09/05/2025 | 1,77% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,330000 | 08/05/2025 | 1,77% | 13,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 88,610000 | 08/05/2025 | 1,77% | -4,61% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,173200 | 09/05/2025 | 1,77% | 5,00% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,830000 | 08/05/2025 | 1,76% | 5,02% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,600000 | 07/05/2025 | 1,76% | 3,11% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,940000 | 09/05/2025 | 1,76% | 8,51% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,370000 | 09/05/2025 | 1,76% | 38,52% | **** |
