| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,130000 | 20/05/2025 | 1,50% | 9,99% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 185,570000 | 21/05/2025 | 1,50% | 25,19% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 156,570000 | 21/05/2025 | 1,50% | 8,66% | ** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,155310 | 19/05/2025 | 1,50% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,650000 | 21/05/2025 | 1,50% | 5,52% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,150000 | 21/05/2025 | 1,50% | 3,05% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 631,270000 | 21/05/2025 | 1,50% | 9,81% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,720476 | 19/05/2025 | 1,50% | 10,82% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,964000 | 21/05/2025 | 1,50% | 11,72% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 172,820000 | 21/05/2025 | 1,50% | 17,68% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,069707 | 20/05/2025 | 1,50% | 21,39% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,406200 | 20/05/2025 | 1,50% | 12,94% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,440000 | 21/05/2025 | 1,50% | 86,87% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 160,166567 | 21/05/2025 | 1,50% | 12,84% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 31,720000 | 21/05/2025 | 1,50% | 7,05% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 218,869200 | 21/05/2025 | 1,50% | 20,59% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 43,992800 | 21/05/2025 | 1,50% | 20,50% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 140,450000 | 20/05/2025 | 1,50% | 12,50% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,207422 | 21/05/2025 | 1,50% | 33,56% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.842,079048 | 21/05/2025 | 1,50% | 9,78% | ***** |
