| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,351104 | 08/05/2025 | 0,91% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,477522 | 08/05/2025 | 0,91% | · | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,080000 | 08/05/2025 | 0,91% | 6,44% | ** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 111,379627 | 08/05/2025 | 0,91% | 31,81% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,955586 | 07/05/2025 | 0,91% | 5,83% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,958100 | 07/05/2025 | 0,91% | 9,58% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.141,860000 | 06/05/2025 | 0,91% | 14,48% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,427700 | 07/05/2025 | 0,91% | -0,15% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,356900 | 07/05/2025 | 0,91% | 8,09% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,550260 | 08/05/2025 | 0,91% | 7,88% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,759848 | 08/05/2025 | 0,91% | 22,82% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,578030 | 08/05/2025 | 0,91% | 15,15% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,120000 | 08/05/2025 | 0,91% | 12,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,437013 | 07/05/2025 | 0,91% | 2,74% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,962800 | 07/05/2025 | 0,91% | -72,07% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 112,915130 | 08/05/2025 | 0,91% | 8,38% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 135,035300 | 08/05/2025 | 0,91% | 24,80% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,604300 | 08/05/2025 | 0,91% | 7,73% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,590000 | 08/05/2025 | 0,91% | -10,66% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,230000 | 08/05/2025 | 0,91% | -19,06% | * |
