| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,117178 | 13/05/2025 | 1,34% | -12,70% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 105,440000 | 13/05/2025 | 1,34% | 14,37% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 523,190000 | 13/05/2025 | 1,34% | 9,67% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.357,110000 | 13/05/2025 | 1,34% | 2,91% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 53,466523 | 13/05/2025 | 1,34% | 23,69% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 52,276818 | 13/05/2025 | 1,34% | 21,69% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,717243 | 13/05/2025 | 1,34% | 15,59% | ***** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,919631 | 13/05/2025 | 1,34% | 1,03% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,370741 | 13/05/2025 | 1,34% | 8,07% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.312,550000 | 12/05/2025 | 1,34% | 14,27% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,566100 | 13/05/2025 | 1,34% | 12,60% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 96,180000 | 13/05/2025 | 1,34% | 23,07% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,072611 | 12/05/2025 | 1,34% | -19,40% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,040000 | 13/05/2025 | 1,34% | 7,59% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,080000 | 13/05/2025 | 1,34% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,627070 | 13/05/2025 | 1,34% | 25,31% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 120,510500 | 13/05/2025 | 1,34% | 5,67% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,012200 | 13/05/2025 | 1,34% | 1,66% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,264000 | 13/05/2025 | 1,34% | 4,04% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,091580 | 12/05/2025 | 1,34% | 11,43% | **** |
