| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,603160 | 21/05/2025 | 1,30% | 5,71% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 109,550000 | 20/05/2025 | 1,30% | 13,03% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 27,230000 | 21/05/2025 | 1,30% | -0,55% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 106,500000 | 21/05/2025 | 1,30% | 6,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,870000 | 21/05/2025 | 1,30% | 15,39% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,470000 | 21/05/2025 | 1,30% | 16,65% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 558,221226 | 20/05/2025 | 1,30% | 19,53% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,332970 | 21/05/2025 | 1,30% | 11,88% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,702341 | 21/05/2025 | 1,30% | 9,28% | **** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 104,983187 | 20/05/2025 | 1,30% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 101,332414 | 20/05/2025 | 1,30% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 103,612665 | 20/05/2025 | 1,30% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 103,614101 | 20/05/2025 | 1,30% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 179,522569 | 21/05/2025 | 1,30% | 17,94% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,096450 | 21/05/2025 | 1,30% | 12,49% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 209,878500 | 21/05/2025 | 1,30% | 14,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 133,757485 | 21/05/2025 | 1,30% | 18,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 118,180000 | 21/05/2025 | 1,30% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 104,148845 | 21/05/2025 | 1,30% | 8,03% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 92,236955 | 21/05/2025 | 1,30% | 5,18% | ** |
