| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,056937 | 26/05/2025 | 1,66% | 15,08% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,784226 | 27/05/2025 | 1,66% | 6,44% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,784980 | 27/05/2025 | 1,66% | 6,44% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,449191 | 23/05/2025 | 1,66% | 7,45% | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 182,050500 | 27/05/2025 | 1,66% | 14,68% | * |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,408066 | 27/05/2025 | 1,66% | 14,71% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,719620 | 27/05/2025 | 1,66% | 2,72% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 118,780000 | 27/05/2025 | 1,66% | 7,56% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,276800 | 26/05/2025 | 1,66% | 9,37% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,445100 | 27/05/2025 | 1,66% | 4,59% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,103329 | 27/05/2025 | 1,66% | 13,59% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,030000 | 27/05/2025 | 1,65% | 8,59% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,440000 | 27/05/2025 | 1,65% | 10,48% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,826700 | 26/05/2025 | 1,65% | -5,23% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,051434 | 26/05/2025 | 1,65% | 8,94% | ***** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,750000 | 27/05/2025 | 1,65% | 3,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,815470 | 27/05/2025 | 1,65% | 10,79% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 27/05/2025 | 1,65% | 8,84% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,210000 | 27/05/2025 | 1,65% | 22,03% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,970000 | 27/05/2025 | 1,65% | -6,15% | ** |
