| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,491400 | 20/05/2025 | 1,24% | 9,76% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 149,230496 | 20/05/2025 | 1,24% | 25,51% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.355,771362 | 20/05/2025 | 1,24% | 7,18% | **** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 109,949035 | 19/05/2025 | 1,24% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,140393 | 19/05/2025 | 1,24% | 5,47% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 122,555900 | 20/05/2025 | 1,24% | 10,94% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,079901 | 20/05/2025 | 1,24% | -16,18% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,948073 | 20/05/2025 | 1,24% | · | ND |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 86,192506 | 19/05/2025 | 1,24% | 16,79% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,097533 | 20/05/2025 | 1,24% | 8,62% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,982030 | 20/05/2025 | 1,23% | 10,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 222,677596 | 20/05/2025 | 1,23% | 28,13% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,840000 | 20/05/2025 | 1,23% | 3,95% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,210000 | 19/05/2025 | 1,23% | 10,06% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,408130 | 19/05/2025 | 1,23% | 8,19% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,784340 | 19/05/2025 | 1,23% | 14,56% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 110.875,720000 | 20/05/2025 | 1,23% | 9,20% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,255285 | 20/05/2025 | 1,23% | 24,62% | ***** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,991400 | 19/05/2025 | 1,23% | 4,10% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,799600 | 19/05/2025 | 1,23% | 2,46% | **** |
