| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,152264 | 12/05/2025 | 1,06% | 8,34% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 108,499947 | 09/05/2025 | 1,06% | · | ND |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 100,890000 | 12/05/2025 | 1,06% | -2,14% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 182,700000 | 12/05/2025 | 1,06% | 7,53% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 203,150000 | 12/05/2025 | 1,06% | 7,53% | ** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 610,670000 | 12/05/2025 | 1,06% | 11,45% | ***** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.834,057732 | 09/05/2025 | 1,06% | 4,74% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189422 | 09/05/2025 | 1,06% | 7,64% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,470000 | 12/05/2025 | 1,06% | 5,02% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 158,583000 | 08/05/2025 | 1,06% | 7,65% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 127,200000 | 12/05/2025 | 1,06% | 6,78% | *** |
| HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 9,127499 | 12/05/2025 | 1,06% | -0,66% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,108574 | 12/05/2025 | 1,06% | 2,59% | *** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,468921 | 12/05/2025 | 1,06% | 6,64% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 96,260000 | 12/05/2025 | 1,06% | 13,92% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 124,300000 | 12/05/2025 | 1,06% | 11,34% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 115,530000 | 12/05/2025 | 1,06% | 4,77% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 161,470000 | 12/05/2025 | 1,06% | 11,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 86,500000 | 12/05/2025 | 1,06% | 3,21% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 104,060000 | 12/05/2025 | 1,06% | 10,84% | ** |
