| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,512060 | 10/06/2025 | 1,51% | 6,50% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,718660 | 10/06/2025 | 1,51% | 6,69% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,360513 | 11/06/2025 | 1,51% | 5,79% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 681,011687 | 11/06/2025 | 1,51% | 9,25% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,650000 | 12/06/2025 | 1,51% | 5,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 65,190000 | 12/06/2025 | 1,51% | -11,38% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,139300 | 11/06/2025 | 1,51% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,260000 | 11/06/2025 | 1,51% | 16,15% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.162,830000 | 11/06/2025 | 1,51% | 7,58% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,260000 | 11/06/2025 | 1,51% | 6,98% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 214,010000 | 12/06/2025 | 1,51% | 31,87% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.868,000000 | 11/06/2025 | 1,51% | 13,34% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,030491 | 12/06/2025 | 1,51% | 3,52% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 395,490000 | 12/06/2025 | 1,51% | 9,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 116,341515 | 12/06/2025 | 1,51% | 40,61% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,758000 | 12/06/2025 | 1,51% | 7,83% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,432600 | 12/06/2025 | 1,51% | 10,03% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,746261 | 12/06/2025 | 1,51% | 19,88% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 29,814818 | 12/06/2025 | 1,51% | 10,02% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,902200 | 11/06/2025 | 1,51% | 12,55% | *** |
