| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,527328 | 05/06/2025 | 1,39% | 6,28% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,990000 | 06/06/2025 | 1,39% | 4,08% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,890000 | 06/06/2025 | 1,39% | -2,84% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,111366 | 06/06/2025 | 1,39% | 16,43% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,247149 | 06/06/2025 | 1,39% | 5,68% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 161,690000 | 06/06/2025 | 1,39% | 21,51% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,707237 | 04/06/2025 | 1,39% | 17,72% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,460000 | 06/06/2025 | 1,39% | 8,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,043057 | 06/06/2025 | 1,39% | 15,88% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,626772 | 06/06/2025 | 1,39% | 15,05% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,578680 | 05/06/2025 | 1,39% | · | ND |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,070000 | 05/06/2025 | 1,39% | 39,50% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 162,660000 | 06/06/2025 | 1,39% | 12,06% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,200000 | 06/06/2025 | 1,39% | 10,09% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 118,800000 | 06/06/2025 | 1,39% | 8,97% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,230000 | 06/06/2025 | 1,39% | 1,37% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 155,303000 | 05/06/2025 | 1,39% | 8,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 75,160000 | 06/06/2025 | 1,39% | -6,75% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 96,990000 | 06/06/2025 | 1,39% | 5,06% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 96,970000 | 06/06/2025 | 1,39% | 5,11% | * |
