| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.872,650000 | 22/05/2025 | 1,09% | 8,76% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 91,750000 | 22/05/2025 | 1,09% | 4,50% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,185525 | 22/05/2025 | 1,09% | 7,66% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 210,661100 | 21/05/2025 | 1,09% | 37,03% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 152,119346 | 21/05/2025 | 1,09% | 40,48% | ***** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,685515 | 21/05/2025 | 1,09% | 7,61% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,747000 | 22/05/2025 | 1,09% | -0,29% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,328628 | 21/05/2025 | 1,09% | 21,78% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,860000 | 22/05/2025 | 1,09% | 20,10% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 14,900000 | 22/05/2025 | 1,09% | 48,11% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 557,057314 | 21/05/2025 | 1,09% | 19,28% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,368404 | 22/05/2025 | 1,09% | 12,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,444504 | 22/05/2025 | 1,09% | 6,45% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,700000 | 21/05/2025 | 1,09% | 7,89% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | 22/05/2025 | 1,09% | 5,29% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,040000 | 22/05/2025 | 1,09% | 15,87% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,350814 | 22/05/2025 | 1,09% | 2,06% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 137,660000 | 21/05/2025 | 1,09% | 21,33% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,718240 | 22/05/2025 | 1,09% | · | ND |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 167,660000 | 22/05/2025 | 1,09% | 14,35% | *** |
