| PICTET - CHF BONDS P | RFI EUROPA | 526,767030 | 20/05/2025 | 1,21% | 18,74% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,481742 | 20/05/2025 | 1,21% | 16,28% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,940000 | 21/05/2025 | 1,21% | 7,20% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 11,036400 | 20/05/2025 | 1,21% | 11,70% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 140,030000 | 21/05/2025 | 1,21% | 19,32% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,342689 | 21/05/2025 | 1,21% | 8,06% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,662445 | 20/05/2025 | 1,21% | 13,58% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 246,546193 | 21/05/2025 | 1,21% | 38,44% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 100,862062 | 21/05/2025 | 1,21% | 13,95% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,367270 | 21/05/2025 | 1,21% | 2,91% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,469128 | 21/05/2025 | 1,21% | 15,12% | **** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,010335 | 21/05/2025 | 1,21% | -9,05% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,944375 | 21/05/2025 | 1,21% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,453317 | 21/05/2025 | 1,21% | 11,35% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,110000 | 21/05/2025 | 1,21% | 2,49% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,900000 | 21/05/2025 | 1,21% | -12,52% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,011548 | 21/05/2025 | 1,21% | 12,63% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 11,077732 | 21/05/2025 | 1,21% | 14,84% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 101,800000 | 20/05/2025 | 1,21% | 18,04% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,222574 | 20/05/2025 | 1,20% | 5,64% | ** |
