| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 105,230000 | 08/05/2025 | 0,78% | 12,26% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,269099 | 09/05/2025 | 0,78% | -15,95% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 60,378367 | 09/05/2025 | 0,78% | -15,95% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 141,690000 | 09/05/2025 | 0,78% | -10,33% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,638325 | 08/05/2025 | 0,78% | 6,59% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,567202 | 09/05/2025 | 0,78% | 1,85% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,006600 | 08/05/2025 | 0,78% | 9,32% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,080000 | 09/05/2025 | 0,78% | -0,21% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 132,670176 | 09/05/2025 | 0,78% | 26,70% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,697839 | 08/05/2025 | 0,78% | 2,03% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 88,780000 | 07/05/2025 | 0,78% | -0,22% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 965,150000 | 02/04/2025 | 0,78% | 3,29% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 90,580000 | 07/05/2025 | 0,78% | 2,59% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 97,930000 | 07/05/2025 | 0,78% | 6,31% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,900000 | 08/05/2025 | 0,78% | 4,52% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,215000 | 08/05/2025 | 0,78% | 8,79% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,375000 | 08/05/2025 | 0,78% | 3,05% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,120000 | 08/05/2025 | 0,78% | 12,08% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,430000 | 08/05/2025 | 0,78% | 4,48% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,140000 | 08/05/2025 | 0,78% | -1,62% | * |
