| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,440000 | 28/05/2025 | 1,37% | -5,16% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,163108 | 28/05/2025 | 1,37% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 71,695642 | 28/05/2025 | 1,37% | 22,27% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,463195 | 28/05/2025 | 1,37% | -2,57% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,190000 | 28/05/2025 | 1,37% | 7,57% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.354,460000 | 27/05/2025 | 1,37% | 16,18% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 172,960000 | 27/05/2025 | 1,37% | 30,42% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,935699 | 28/05/2025 | 1,37% | -10,67% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,028500 | 28/05/2025 | 1,37% | 4,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,886190 | 28/05/2025 | 1,37% | 19,24% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,034330 | 27/05/2025 | 1,37% | 0,37% | ** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,417020 | 28/05/2025 | 1,37% | · | ND |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,430000 | 27/05/2025 | 1,37% | 6,65% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,657500 | 27/05/2025 | 1,37% | 14,98% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,240000 | 27/05/2025 | 1,37% | · | ND |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,010000 | 28/05/2025 | 1,37% | 7,45% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 111,587000 | 27/05/2025 | 1,37% | 15,92% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,004340 | 27/05/2025 | 1,37% | 7,40% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,550000 | 28/05/2025 | 1,37% | 10,77% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,946300 | 27/05/2025 | 1,37% | 11,93% | *** |
