| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,734610 | 07/05/2025 | 1,57% | 7,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,726542 | 08/05/2025 | 1,57% | -2,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 95,290000 | 08/05/2025 | 1,57% | 2,55% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,307000 | 08/05/2025 | 1,57% | 2,56% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,850000 | 08/05/2025 | 1,57% | -1,36% | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,587897 | 08/05/2025 | 1,57% | 2,37% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,068610 | 09/05/2025 | 1,57% | 29,51% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 234,650000 | 07/05/2025 | 1,57% | 22,65% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.699,680000 | 08/05/2025 | 1,57% | 2,92% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 96,430677 | 08/05/2025 | 1,57% | 1,21% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.554,760000 | 09/05/2025 | 1,56% | 6,28% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 139,680000 | 08/05/2025 | 1,56% | 1,28% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 202,580000 | 08/05/2025 | 1,56% | 25,83% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 87,190000 | 09/05/2025 | 1,56% | 5,74% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 232,980000 | 08/05/2025 | 1,56% | 26,35% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,941223 | 08/05/2025 | 1,56% | -7,28% | **** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 185,120000 | 08/05/2025 | 1,56% | -6,61% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 110,790000 | 08/05/2025 | 1,56% | 11,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 161,740000 | 07/05/2025 | 1,56% | 1,74% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,460000 | 07/05/2025 | 1,56% | -2,53% | * |
