| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.696,620000 | 21/05/2025 | 1,10% | 14,11% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.118,750000 | 21/05/2025 | 1,10% | 14,11% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,809090 | 20/05/2025 | 1,10% | 12,93% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,862040 | 22/05/2025 | 1,10% | 8,58% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 20,948800 | 21/05/2025 | 1,10% | 8,40% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,549371 | 21/05/2025 | 1,10% | 28,55% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,341233 | 22/05/2025 | 1,10% | 85,72% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,602590 | 22/05/2025 | 1,10% | 2,15% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 112,127400 | 22/05/2025 | 1,10% | 1,84% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,610000 | 21/05/2025 | 1,10% | 12,97% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,650000 | 21/05/2025 | 1,10% | 3,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,610189 | 22/05/2025 | 1,10% | 12,89% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.069,720000 | 21/05/2025 | 1,10% | 32,33% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,685433 | 21/05/2025 | 1,10% | 9,42% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,684229 | 21/05/2025 | 1,10% | 9,42% | ** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 108,533600 | 21/05/2025 | 1,10% | 1,51% | * |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.131,244895 | 21/05/2025 | 1,10% | 3,19% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,005357 | 21/05/2025 | 1,10% | 5,33% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 299,786719 | 22/05/2025 | 1,10% | -11,48% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 142,200000 | 21/05/2025 | 1,10% | 14,44% | **** |
