| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,522400 | 13/05/2025 | 1,19% | 6,58% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,030000 | 13/05/2025 | 1,19% | 12,67% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,030000 | 13/05/2025 | 1,19% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,960000 | 13/05/2025 | 1,19% | 2,68% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 104,200000 | 13/05/2025 | 1,19% | 10,09% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 111,860000 | 13/05/2025 | 1,19% | 8,43% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,450000 | 13/05/2025 | 1,19% | 41,87% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,430000 | 13/05/2025 | 1,19% | · | ND |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,090000 | 12/05/2025 | 1,19% | 17,97% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 101,980000 | 12/05/2025 | 1,19% | 7,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 152,212011 | 13/05/2025 | 1,19% | 25,06% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,668094 | 13/05/2025 | 1,19% | 20,76% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,390000 | 13/05/2025 | 1,19% | 36,24% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 169,570000 | 12/05/2025 | 1,19% | 9,08% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 174,450350 | 13/05/2025 | 1,19% | 16,11% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,860000 | 12/05/2025 | 1,19% | -5,07% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,560000 | 13/05/2025 | 1,19% | 17,50% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,504381 | 13/05/2025 | 1,19% | 10,85% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 101,760000 | 13/05/2025 | 1,19% | 5,11% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,684986 | 13/05/2025 | 1,19% | 9,02% | **** |
