| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,634379 | 22/05/2025 | 1,11% | 20,20% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,442214 | 22/05/2025 | 1,11% | -6,24% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 107,975000 | 21/05/2025 | 1,11% | 8,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 115,470000 | 22/05/2025 | 1,11% | 5,60% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 250,356200 | 21/05/2025 | 1,11% | 9,06% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.004,020000 | 21/05/2025 | 1,11% | 4,72% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,203600 | 22/05/2025 | 1,11% | 3,27% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.821,160000 | 22/05/2025 | 1,11% | 9,67% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,300000 | 22/05/2025 | 1,11% | 10,58% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.243,370000 | 21/05/2025 | 1,11% | 28,57% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,150000 | 22/05/2025 | 1,11% | 6,45% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,880000 | 22/05/2025 | 1,11% | 8,49% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,974827 | 20/05/2025 | 1,11% | 5,33% | * |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,837689 | 22/05/2025 | 1,11% | 5,32% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,990151 | 22/05/2025 | 1,11% | 10,39% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,491644 | 21/05/2025 | 1,11% | 23,42% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,823000 | 22/05/2025 | 1,11% | 8,99% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,914600 | 22/05/2025 | 1,11% | 16,64% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,920000 | 22/05/2025 | 1,11% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,183836 | 22/05/2025 | 1,11% | 18,59% | ***** |
