| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,482540 | 21/05/2025 | 1,10% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 159,491211 | 21/05/2025 | 1,10% | 12,67% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.696,500000 | 20/05/2025 | 1,10% | 14,10% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.118,680000 | 20/05/2025 | 1,10% | 14,10% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,809090 | 20/05/2025 | 1,10% | 12,93% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,038159 | 21/05/2025 | 1,10% | 7,76% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,029682 | 20/05/2025 | 1,10% | 24,14% | ***** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,590000 | 21/05/2025 | 1,10% | · | ND |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,620000 | 21/05/2025 | 1,10% | 9,20% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 128,852300 | 21/05/2025 | 1,10% | 13,70% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,650000 | 20/05/2025 | 1,10% | 3,57% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 111,910700 | 20/05/2025 | 1,10% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 106,562800 | 20/05/2025 | 1,10% | · | ND |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 16,361805 | 21/05/2025 | 1,10% | 18,83% | **** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 104,970000 | 20/05/2025 | 1,10% | 0,94% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,490227 | 20/05/2025 | 1,10% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,497041 | 21/05/2025 | 1,10% | 11,97% | **** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 272,820000 | 20/05/2025 | 1,10% | 10,19% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,542772 | 21/05/2025 | 1,10% | -3,26% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 122,070000 | 21/05/2025 | 1,10% | 15,10% | ***** |
