| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,070000 | 22/05/2025 | 1,10% | 3,26% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,380000 | 22/05/2025 | 1,10% | 25,24% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,380000 | 22/05/2025 | 1,10% | 13,25% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,876231 | 22/05/2025 | 1,10% | -15,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,585286 | 22/05/2025 | 1,10% | 17,07% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,080000 | 22/05/2025 | 1,10% | 2,86% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 102,632987 | 22/05/2025 | 1,10% | 19,43% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,930000 | 22/05/2025 | 1,10% | -3,50% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 126,450000 | 21/05/2025 | 1,10% | 24,56% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,043200 | 22/05/2025 | 1,10% | 5,49% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,210000 | 22/05/2025 | 1,10% | 11,37% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 103,790000 | 21/05/2025 | 1,10% | 24,97% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 109,580000 | 22/05/2025 | 1,10% | 10,13% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,790000 | 22/05/2025 | 1,10% | 9,54% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 256,461374 | 22/05/2025 | 1,10% | 6,82% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,510348 | 21/05/2025 | 1,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,187018 | 22/05/2025 | 1,10% | 6,05% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,527544 | 22/05/2025 | 1,10% | 12,32% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,530000 | 22/05/2025 | 1,10% | -4,19% | * |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,334001 | 21/05/2025 | 1,10% | 4,79% | ** |
