| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,280000 | 15/05/2025 | 1,07% | 18,97% | ***** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189443 | 14/05/2025 | 1,07% | 7,65% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,151895 | 15/05/2025 | 1,07% | · | ND |
| HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 9,128297 | 15/05/2025 | 1,07% | -0,31% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,320000 | 15/05/2025 | 1,07% | · | ND |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 119,210000 | 15/05/2025 | 1,07% | 10,54% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 93,630000 | 15/05/2025 | 1,07% | 9,32% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,505000 | 15/05/2025 | 1,07% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,201528 | 13/05/2025 | 1,07% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,326777 | 15/05/2025 | 1,07% | 32,68% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 116,640000 | 14/05/2025 | 1,07% | 16,61% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 89,628967 | 15/05/2025 | 1,07% | 20,48% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 125,070000 | 15/05/2025 | 1,07% | · | ND |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 87,202730 | 14/05/2025 | 1,07% | 11,24% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,236299 | 14/05/2025 | 1,07% | 18,79% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,205542 | 15/05/2025 | 1,07% | 8,84% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,306708 | 15/05/2025 | 1,07% | 17,77% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,780000 | 15/05/2025 | 1,07% | 3,18% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,220200 | 15/05/2025 | 1,07% | 10,10% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,240000 | 14/05/2025 | 1,07% | 8,07% | *** |
