| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,195760 | 22/05/2025 | 1,32% | 1,82% | * |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,342844 | 22/05/2025 | 1,32% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,178899 | 22/05/2025 | 1,32% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,180000 | 22/05/2025 | 1,32% | 42,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 88,040000 | 22/05/2025 | 1,32% | 6,35% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,180000 | 22/05/2025 | 1,32% | -12,59% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,270042 | 22/05/2025 | 1,32% | -22,17% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 137,090000 | 22/05/2025 | 1,32% | 18,22% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 399,304292 | 22/05/2025 | 1,32% | 27,43% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 108,180000 | 22/05/2025 | 1,32% | 12,08% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,940000 | 22/05/2025 | 1,32% | 15,65% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 83,100000 | 22/05/2025 | 1,32% | 10,87% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,258268 | 22/05/2025 | 1,32% | 14,95% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 29,011300 | 22/05/2025 | 1,32% | 66,50% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,350330 | 22/05/2025 | 1,32% | 32,26% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,573463 | 22/05/2025 | 1,32% | 29,54% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,334890 | 22/05/2025 | 1,32% | 11,90% | **** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,550000 | 19/05/2025 | 1,32% | 16,31% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,815302 | 22/05/2025 | 1,32% | -10,13% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 123,630800 | 22/05/2025 | 1,32% | 15,46% | **** |
