| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,654583 | 28/04/2025 | 0,73% | 7,36% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,480000 | 29/04/2025 | 0,73% | 2,71% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,527771 | 28/04/2025 | 0,73% | 1,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 204,088400 | 28/04/2025 | 0,73% | 38,05% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,370000 | 28/04/2025 | 0,73% | 4,13% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 20,700000 | 15/04/2025 | 0,73% | 16,49% | ***** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.169,218484 | 28/04/2025 | 0,73% | 13,68% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 84,940617 | 29/04/2025 | 0,73% | 6,37% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 13,730611 | 28/04/2025 | 0,73% | 12,98% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,070679 | 28/04/2025 | 0,73% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,360000 | 29/04/2025 | 0,73% | 2,89% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,660456 | 29/04/2025 | 0,73% | 10,07% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,336000 | 29/04/2025 | 0,73% | 16,38% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 112,352500 | 29/04/2025 | 0,73% | 9,67% | **** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1.993,821208 | 29/04/2025 | 0,73% | 7,49% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 102,760000 | 28/04/2025 | 0,73% | 3,42% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,368000 | 29/04/2025 | 0,73% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,280000 | 29/04/2025 | 0,73% | 4,66% | ** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,606300 | 29/04/2025 | 0,73% | 26,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,800000 | 29/04/2025 | 0,73% | -9,12% | * |
