| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 106,997603 | 05/05/2025 | 1,33% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 166,317906 | 05/05/2025 | 1,33% | 13,19% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 126,476171 | 05/05/2025 | 1,33% | 13,41% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,990000 | 02/05/2025 | 1,33% | 12,61% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,454156 | 05/05/2025 | 1,33% | 8,14% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,870000 | 05/05/2025 | 1,33% | 2,39% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 104,210000 | 02/05/2025 | 1,33% | -1,83% | * |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 166,305210 | 05/05/2025 | 1,33% | 16,16% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.328,173570 | 05/05/2025 | 1,33% | 6,01% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 99,768683 | 02/05/2025 | 1,33% | 7,99% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 234,110000 | 02/05/2025 | 1,33% | 21,57% | **** |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | DEUDA PÚBLICA EURO | 17,013100 | 05/05/2025 | 1,33% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,280000 | 05/05/2025 | 1,33% | -8,87% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,986577 | 01/05/2025 | 1,32% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.056,880000 | 05/05/2025 | 1,32% | 8,09% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.048,188310 | 02/05/2025 | 1,32% | -14,00% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,090000 | 05/05/2025 | 1,32% | 5,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,780000 | 05/05/2025 | 1,32% | 5,38% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,897604 | 05/05/2025 | 1,32% | -10,32% | * |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 116,590000 | 05/05/2025 | 1,32% | 6,65% | ** |
