| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,778978 | 13/05/2025 | 1,35% | 17,34% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,816200 | 12/05/2025 | 1,35% | 0,79% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,250000 | 13/05/2025 | 1,35% | 7,67% | ***** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,702333 | 12/05/2025 | 1,35% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,040000 | 13/05/2025 | 1,35% | 2,49% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 152,760000 | 12/05/2025 | 1,35% | 4,67% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,335300 | 12/05/2025 | 1,35% | 14,62% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | MIXTO FLEXIBLE | 13,828700 | 12/05/2025 | 1,35% | 16,82% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 114,330000 | 12/05/2025 | 1,35% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,521162 | 13/05/2025 | 1,35% | · | ND |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 102,920000 | 13/05/2025 | 1,35% | 5,79% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,440000 | 13/05/2025 | 1,35% | 5,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,770000 | 13/05/2025 | 1,35% | 8,49% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 48,455000 | 13/05/2025 | 1,35% | 14,40% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,406000 | 13/05/2025 | 1,35% | 5,97% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,196000 | 13/05/2025 | 1,35% | 40,90% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,238746 | 13/05/2025 | 1,35% | 30,47% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 86,930000 | 12/05/2025 | 1,35% | 0,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,740000 | 12/05/2025 | 1,35% | 8,13% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.141,359804 | 12/05/2025 | 1,35% | 21,00% | **** |
