| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 147,894454 | 05/06/2025 | 1,45% | 6,73% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 102,817400 | 05/06/2025 | 1,45% | 8,61% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 175,597330 | 04/06/2025 | 1,45% | 14,86% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,137600 | 05/06/2025 | 1,45% | 2,78% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,324813 | 05/06/2025 | 1,44% | 3,25% | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,880000 | 05/06/2025 | 1,44% | 4,39% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 937,330000 | 05/06/2025 | 1,44% | 4,17% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.066,110000 | 05/06/2025 | 1,44% | 8,30% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,790000 | 05/06/2025 | 1,44% | 10,25% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 161,760000 | 05/06/2025 | 1,44% | 21,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,625755 | 05/06/2025 | 1,44% | 16,30% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,880000 | 05/06/2025 | 1,44% | 5,11% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 147,856040 | 05/06/2025 | 1,44% | 16,99% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,398266 | 05/06/2025 | 1,44% | 10,20% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,914000 | 04/06/2025 | 1,44% | 4,78% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,955600 | 04/06/2025 | 1,44% | 6,66% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,137500 | 04/06/2025 | 1,44% | 12,90% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,685067 | 05/06/2025 | 1,44% | 20,04% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,850000 | 05/06/2025 | 1,44% | 4,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 104,980000 | 04/06/2025 | 1,44% | · | ND |
