| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,800000 | 09/05/2025 | 1,17% | 3,48% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 174,412240 | 12/05/2025 | 1,17% | 15,69% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,480180 | 12/05/2025 | 1,17% | 9,61% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 249,011443 | 09/05/2025 | 1,17% | 22,63% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 214,947505 | 09/05/2025 | 1,17% | 22,54% | ***** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 109,870437 | 09/05/2025 | 1,17% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,509727 | 09/05/2025 | 1,17% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,966700 | 12/05/2025 | 1,17% | 6,02% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,214200 | 12/05/2025 | 1,17% | 11,64% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 129,060000 | 12/05/2025 | 1,17% | 10,58% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 122,370000 | 09/05/2025 | 1,17% | 21,07% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 108,200000 | 12/05/2025 | 1,17% | 0,31% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,004696 | 12/05/2025 | 1,17% | 30,63% | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 156,163246 | 12/05/2025 | 1,17% | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,481500 | 11/05/2025 | 1,17% | 12,06% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 103,813987 | 12/05/2025 | 1,17% | 6,73% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,296763 | 12/05/2025 | 1,16% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,410300 | 12/05/2025 | 1,16% | 5,64% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,156040 | 12/05/2025 | 1,16% | · | ND |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 107,903179 | 09/05/2025 | 1,16% | 12,97% | **** |
