| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,855285 | 28/05/2025 | 1,19% | 7,62% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 105,551500 | 28/05/2025 | 1,19% | 0,31% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,331100 | 28/05/2025 | 1,19% | -0,97% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,062649 | 28/05/2025 | 1,19% | 11,64% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,422500 | 28/05/2025 | 1,18% | 7,41% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,783900 | 28/05/2025 | 1,18% | 13,84% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 91,620000 | 27/05/2025 | 1,18% | 14,83% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 92,475400 | 27/05/2025 | 1,18% | 6,45% | ** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,606299 | 28/05/2025 | 1,18% | 11,09% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,402451 | 27/05/2025 | 1,18% | 7,07% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,060000 | 28/05/2025 | 1,18% | 2,06% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,731750 | 28/05/2025 | 1,18% | 4,51% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,647526 | 26/05/2025 | 1,18% | 14,01% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,686032 | 28/05/2025 | 1,18% | 7,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,553968 | 28/05/2025 | 1,18% | 15,32% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,110000 | 28/05/2025 | 1,18% | 6,74% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,341307 | 28/05/2025 | 1,18% | 10,59% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,550000 | 28/05/2025 | 1,18% | -0,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,575395 | 28/05/2025 | 1,18% | 8,24% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 110,090000 | 27/05/2025 | 1,18% | 7,63% | **** |
