| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,362255 | 22/05/2025 | 1,11% | 6,69% | **** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 103,726138 | 20/05/2025 | 1,11% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.138,751049 | 21/05/2025 | 1,11% | 3,29% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 173,490000 | 21/05/2025 | 1,11% | 30,79% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,297800 | 22/05/2025 | 1,11% | 5,57% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 116,455566 | 22/05/2025 | 1,11% | -9,79% | ** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,938000 | 21/05/2025 | 1,11% | 10,30% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,410000 | 21/05/2025 | 1,11% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,030000 | 22/05/2025 | 1,11% | -8,32% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,940820 | 21/05/2025 | 1,11% | 11,41% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 146,192833 | 22/05/2025 | 1,11% | 10,37% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,514577 | 21/05/2025 | 1,10% | 12,24% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 103,749226 | 22/05/2025 | 1,10% | 11,01% | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,368100 | 22/05/2025 | 1,10% | 9,29% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,735417 | 22/05/2025 | 1,10% | 6,11% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,080000 | 22/05/2025 | 1,10% | -2,24% | ** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,556990 | 22/05/2025 | 1,10% | 11,22% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,492790 | 22/05/2025 | 1,10% | 6,83% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,702820 | 22/05/2025 | 1,10% | · | ND |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,310753 | 21/05/2025 | 1,10% | 2,68% | **** |
