| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 146,765081 | 13/05/2025 | 1,18% | 22,32% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,434000 | 13/05/2025 | 1,18% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,365940 | 13/05/2025 | 1,18% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,654081 | 13/05/2025 | 1,18% | 6,39% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,372500 | 13/05/2025 | 1,18% | 14,43% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,450000 | 13/05/2025 | 1,18% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 190,457363 | 13/05/2025 | 1,18% | 30,86% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 117,023102 | 12/05/2025 | 1,18% | 15,63% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 105,609937 | 12/05/2025 | 1,18% | 9,09% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,701037 | 13/05/2025 | 1,18% | 10,62% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,050000 | 13/05/2025 | 1,18% | 8,69% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,840000 | 13/05/2025 | 1,18% | -1,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,721865 | 13/05/2025 | 1,18% | 21,00% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 108,230000 | 12/05/2025 | 1,18% | 7,94% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,350000 | 12/05/2025 | 1,18% | 2,23% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,351130 | 13/05/2025 | 1,18% | 2,44% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 334,370000 | 13/05/2025 | 1,18% | 18,28% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,481400 | 13/05/2025 | 1,18% | 9,64% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,318490 | 13/05/2025 | 1,18% | 11,63% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,519377 | 13/05/2025 | 1,18% | · | ND |
