| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 185,024200 | 04/06/2025 | 1,44% | 15,73% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,350000 | 03/06/2025 | 1,44% | 14,62% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 517,090000 | 03/06/2025 | 1,44% | 11,24% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 78,890000 | 04/06/2025 | 1,44% | 9,10% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,553408 | 04/06/2025 | 1,44% | 27,06% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,117200 | 03/06/2025 | 1,44% | 7,72% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,863900 | 04/06/2025 | 1,44% | 10,71% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 935,572144 | 04/06/2025 | 1,44% | 7,88% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,928383 | 02/06/2025 | 1,44% | 10,35% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,299985 | 03/06/2025 | 1,44% | 6,70% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,451200 | 04/06/2025 | 1,44% | 13,45% | ***** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,214113 | 03/06/2025 | 1,44% | 8,99% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,746860 | 04/06/2025 | 1,44% | 8,00% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,110000 | 04/06/2025 | 1,44% | -10,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,971185 | 04/06/2025 | 1,44% | 3,63% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,969147 | 04/06/2025 | 1,44% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 11,970000 | 04/06/2025 | 1,44% | 1,01% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,580000 | 04/06/2025 | 1,43% | 5,13% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 937,260000 | 04/06/2025 | 1,43% | 4,16% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.066,030000 | 04/06/2025 | 1,43% | 8,29% | *** |
