| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 110.844,940000 | 16/05/2025 | 1,20% | 9,10% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,380040 | 16/05/2025 | 1,20% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 108,740000 | 15/05/2025 | 1,20% | · | ND |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,370000 | 16/05/2025 | 1,20% | 12,12% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,710000 | 16/05/2025 | 1,20% | 10,06% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 138,180000 | 16/05/2025 | 1,20% | 3,00% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 107,650000 | 16/05/2025 | 1,20% | 15,45% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,316602 | 16/05/2025 | 1,20% | 8,01% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 103,150000 | 15/05/2025 | 1,20% | 14,57% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 110,300000 | 15/05/2025 | 1,20% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,100800 | 16/05/2025 | 1,20% | -2,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,760000 | 16/05/2025 | 1,20% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 96,810000 | 16/05/2025 | 1,20% | 6,55% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 199,752635 | 16/05/2025 | 1,20% | 20,86% | * |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,820000 | 16/05/2025 | 1,20% | 12,36% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,660000 | 16/05/2025 | 1,20% | 3,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,566631 | 16/05/2025 | 1,20% | 25,18% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,320000 | 16/05/2025 | 1,20% | 4,65% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,340000 | 16/05/2025 | 1,20% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,654927 | 16/05/2025 | 1,20% | 6,64% | *** |
