| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.931,170000 | 05/06/2025 | 1,41% | 10,05% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.092,930000 | 05/06/2025 | 1,41% | 10,07% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 126,230000 | 04/06/2025 | 1,41% | 49,17% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,190000 | 05/06/2025 | 1,41% | -8,51% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,400920 | 04/06/2025 | 1,41% | 4,47% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,909072 | 04/06/2025 | 1,41% | 23,07% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,080000 | 05/06/2025 | 1,41% | 3,92% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,082670 | 05/06/2025 | 1,41% | 11,96% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,313900 | 04/06/2025 | 1,41% | 28,85% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.182,123799 | 04/06/2025 | 1,41% | 17,90% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 171,270000 | 05/06/2025 | 1,41% | 36,90% | ***** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,582565 | 03/06/2025 | 1,41% | 5,84% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.056,256689 | 04/06/2025 | 1,41% | 3,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,380000 | 05/06/2025 | 1,41% | -6,78% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 43,768057 | 05/06/2025 | 1,41% | 11,78% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 104,670000 | 04/06/2025 | 1,41% | 6,51% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.020,838396 | 05/06/2025 | 1,41% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 148,880700 | 05/06/2025 | 1,41% | 6,16% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,452957 | 05/06/2025 | 1,40% | 2,41% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,180270 | 04/06/2025 | 1,40% | · | ND |
