| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,981600 | 15/05/2025 | 1,09% | 10,99% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 389,220000 | 15/05/2025 | 1,09% | -0,99% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,670000 | 15/05/2025 | 1,09% | 3,34% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 452,417735 | 15/05/2025 | 1,09% | 14,35% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 244,943495 | 15/05/2025 | 1,09% | 0,14% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 149,058853 | 15/05/2025 | 1,09% | 13,97% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 90,376795 | 15/05/2025 | 1,09% | -3,71% | ** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,164506 | 15/05/2025 | 1,09% | 23,78% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,513545 | 14/05/2025 | 1,08% | 12,23% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 204,024217 | 15/05/2025 | 1,08% | 28,36% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 143,730000 | 15/05/2025 | 1,08% | 17,05% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 140,320000 | 15/05/2025 | 1,08% | 23,49% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,076670 | 13/05/2025 | 1,08% | 5,38% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,420000 | 15/05/2025 | 1,08% | -7,98% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,476978 | 15/05/2025 | 1,08% | 19,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 15/05/2025 | 1,08% | 2,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,168071 | 15/05/2025 | 1,08% | 12,24% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,378053 | 15/05/2025 | 1,08% | 17,24% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 138,120000 | 15/05/2025 | 1,08% | 3,73% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,305600 | 14/05/2025 | 1,08% | 5,27% | **** |
