| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 149,636441 | 21/05/2025 | 1,51% | 25,99% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 99,831872 | 19/05/2025 | 1,51% | 7,75% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 104,588700 | 21/05/2025 | 1,51% | 12,60% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 14,010158 | 21/05/2025 | 1,51% | 19,26% | *** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,942107 | 21/05/2025 | 1,51% | 2,79% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,644541 | 20/05/2025 | 1,50% | 14,90% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.112,870000 | 20/05/2025 | 1,50% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 184,590000 | 21/05/2025 | 1,50% | 13,27% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,760000 | 21/05/2025 | 1,50% | 6,80% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 109,590000 | 21/05/2025 | 1,50% | 9,26% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,420000 | 21/05/2025 | 1,50% | 7,92% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,124069 | 21/05/2025 | 1,50% | · | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 31,057327 | 21/05/2025 | 1,50% | 88,46% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 63,854783 | 21/05/2025 | 1,50% | -9,21% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 102,780000 | 21/05/2025 | 1,50% | 6,85% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 124,010000 | 21/05/2025 | 1,50% | 15,51% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 166,900000 | 21/05/2025 | 1,50% | 13,61% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.429,230000 | 20/05/2025 | 1,50% | 16,69% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,521420 | 21/05/2025 | 1,50% | 5,57% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.527,450000 | 21/05/2025 | 1,50% | 15,11% | *** |
