| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,413325 | 04/11/2025 | 2,05% | 13,58% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,243689 | 06/11/2025 | 2,05% | -19,16% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,963552 | 06/11/2025 | 2,05% | 11,84% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,484000 | 06/11/2025 | 2,05% | 7,93% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,253589 | 06/11/2025 | 2,05% | 9,37% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.371,990000 | 05/11/2025 | 2,05% | 5,31% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.085,689520 | 06/11/2025 | 2,05% | 9,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 162,146276 | 06/11/2025 | 2,05% | 34,18% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,103307 | 05/11/2025 | 2,05% | 10,10% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,034061 | 05/11/2025 | 2,05% | 14,08% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,096823 | 06/11/2025 | 2,05% | 9,00% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,790000 | 06/11/2025 | 2,04% | 21,43% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 85,530000 | 06/11/2025 | 2,04% | -0,01% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 158,371629 | 06/11/2025 | 2,04% | 11,40% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,267084 | 06/11/2025 | 2,04% | 15,87% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.421,520000 | 05/11/2025 | 2,04% | 20,06% | *** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,020000 | 04/11/2025 | 2,04% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.009,390000 | 06/11/2025 | 2,04% | 9,83% | *** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,230000 | 05/11/2025 | 2,04% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.941,520000 | 06/11/2025 | 2,04% | · | ND |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,359490 | 06/11/2025 | 2,04% | 52,75% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.551,010145 | 06/11/2025 | 2,04% | 10,17% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.471,170000 | 06/11/2025 | 2,04% | 9,91% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.132,710000 | 06/11/2025 | 2,04% | 9,91% | ***** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,106800 | 06/11/2025 | 2,04% | 15,75% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,795000 | 06/11/2025 | 2,04% | 10,32% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.106,030000 | 06/11/2025 | 2,04% | 9,77% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,530000 | 06/11/2025 | 2,04% | 9,31% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,580000 | 06/11/2025 | 2,04% | 50,17% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,690000 | 06/11/2025 | 2,04% | 6,15% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.529,760000 | 05/11/2025 | 2,04% | 9,82% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,480000 | 06/11/2025 | 2,04% | 10,08% | ***** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,689419 | 05/11/2025 | 2,04% | 11,92% | * |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,229500 | 06/11/2025 | 2,04% | 13,91% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,847900 | 05/11/2025 | 2,04% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,405879 | 06/11/2025 | 2,04% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,363674 | 06/11/2025 | 2,03% | 10,54% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.141.467,337900 | 06/11/2025 | 2,03% | 9,84% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.874,040000 | 06/11/2025 | 2,03% | 13,51% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.746,320000 | 06/11/2025 | 2,03% | 2,17% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,395414 | 06/11/2025 | 2,03% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,667000 | 06/11/2025 | 2,03% | 9,67% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,758500 | 06/11/2025 | 2,03% | 9,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,301846 | 06/11/2025 | 2,03% | 18,87% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,197600 | 06/11/2025 | 2,03% | 55,13% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,584339 | 06/11/2025 | 2,03% | 35,12% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,880000 | 05/11/2025 | 2,03% | · | ND |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,094340 | 06/11/2025 | 2,03% | 16,30% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,040000 | 06/11/2025 | 2,03% | 13,58% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,283297 | 06/11/2025 | 2,03% | 21,54% | **** |
