| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 215,370579 | 12/06/2025 | 1,51% | 17,90% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,578058 | 12/06/2025 | 1,51% | 18,96% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,533600 | 12/06/2025 | 1,51% | 8,34% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 454,318810 | 12/06/2025 | 1,51% | 14,27% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 245,972827 | 12/06/2025 | 1,51% | 0,06% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 95,910711 | 12/06/2025 | 1,51% | 0,58% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,444700 | 12/06/2025 | 1,50% | 6,63% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,930000 | 12/06/2025 | 1,50% | 5,63% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,517362 | 11/06/2025 | 1,50% | 6,26% | * |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,376196 | 12/06/2025 | 1,50% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,920000 | 12/06/2025 | 1,50% | 5,90% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,840000 | 12/06/2025 | 1,50% | 0,01% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,893610 | 11/06/2025 | 1,50% | 8,50% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 134,208480 | 11/06/2025 | 1,50% | 20,56% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 133,211930 | 11/06/2025 | 1,50% | 12,96% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,340969 | 12/06/2025 | 1,50% | 10,15% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,210000 | 12/06/2025 | 1,50% | 4,22% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 251,810000 | 11/06/2025 | 1,50% | 11,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 112,160000 | 12/06/2025 | 1,50% | 16,94% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 82,630000 | 12/06/2025 | 1,50% | · | ND |
