| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 41,526900 | 12/06/2025 | 1,53% | 13,26% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,547500 | 12/06/2025 | 1,53% | 13,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 131,980000 | 12/06/2025 | 1,53% | 19,69% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.494,134100 | 12/06/2025 | 1,53% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 218,681424 | 12/06/2025 | 1,53% | 14,40% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 144,796908 | 12/06/2025 | 1,53% | 0,06% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 101,923322 | 12/06/2025 | 1,53% | 6,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 124,601888 | 12/06/2025 | 1,52% | 19,59% | *** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,739600 | 12/06/2025 | 1,52% | -32,60% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,630000 | 12/06/2025 | 1,52% | 7,06% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 414,384400 | 12/06/2025 | 1,52% | 61,17% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,750000 | 12/06/2025 | 1,52% | 9,84% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,450000 | 12/06/2025 | 1,52% | 2,04% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,670000 | 12/06/2025 | 1,52% | 6,56% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,995600 | 11/06/2025 | 1,52% | 10,65% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,722648 | 10/06/2025 | 1,52% | 17,88% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,186543 | 12/06/2025 | 1,52% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,590305 | 12/06/2025 | 1,52% | 29,60% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,770000 | 12/06/2025 | 1,52% | 8,28% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,520000 | 12/06/2025 | 1,52% | 8,72% | *** |
