| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.529.846,030000 | 07/05/2025 | 0,82% | 12,38% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 163,950000 | 07/05/2025 | 0,82% | 16,43% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 739,989276 | 08/05/2025 | 0,82% | 8,06% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 728,510000 | 08/05/2025 | 0,82% | 1,95% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,552600 | 08/05/2025 | 0,81% | 7,99% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,568100 | 08/05/2025 | 0,81% | 7,96% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,227329 | 08/05/2025 | 0,81% | 5,07% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,200400 | 08/05/2025 | 0,81% | 12,49% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,147100 | 06/05/2025 | 0,81% | 7,31% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,036191 | 08/05/2025 | 0,81% | 16,06% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 93,390000 | 29/04/2025 | 0,81% | 2,85% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 97,600000 | 08/05/2025 | 0,81% | 3,00% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 260,320000 | 08/05/2025 | 0,81% | 13,03% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 910,485680 | 08/05/2025 | 0,81% | 6,22% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,047650 | 07/05/2025 | 0,81% | 3,35% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,604740 | 07/05/2025 | 0,81% | 2,74% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.002,555925 | 08/05/2025 | 0,81% | -10,85% | ** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,707033 | 07/05/2025 | 0,81% | 7,07% | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,680000 | 08/05/2025 | 0,81% | -7,27% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,352926 | 08/05/2025 | 0,81% | 2,23% | ** |
