| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,280000 | 15/05/2025 | 1,10% | 1,60% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,302511 | 15/05/2025 | 1,10% | 33,06% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,183674 | 12/05/2025 | 1,10% | 14,05% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 193,179200 | 15/05/2025 | 1,10% | 3,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 116,070500 | 15/05/2025 | 1,10% | 9,66% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,387100 | 15/05/2025 | 1,10% | -3,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,320000 | 15/05/2025 | 1,10% | -7,07% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,933098 | 14/05/2025 | 1,10% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,290000 | 15/05/2025 | 1,10% | 12,81% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 117,180000 | 15/05/2025 | 1,10% | 15,85% | *** |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | RFI GLOBAL | 10,294900 | 15/05/2025 | 1,10% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 217,759615 | 15/05/2025 | 1,10% | 14,49% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 144,186610 | 15/05/2025 | 1,10% | 0,14% | * |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 116,466174 | 15/05/2025 | 1,10% | 13,64% | ***** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,106200 | 15/05/2025 | 1,10% | 4,16% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,120000 | 15/05/2025 | 1,09% | 8,57% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,231500 | 15/05/2025 | 1,09% | 13,32% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 166,700000 | 15/05/2025 | 1,09% | 35,00% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,650000 | 15/05/2025 | 1,09% | 7,11% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,330000 | 15/05/2025 | 1,09% | · | ND |
