| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,569329 | 17/06/2025 | 1,28% | 22,73% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,875890 | 17/06/2025 | 1,28% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,808700 | 16/06/2025 | 1,28% | 14,92% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,100000 | 17/06/2025 | 1,28% | 18,84% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.077,428290 | 17/06/2025 | 1,28% | 8,69% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 971,634220 | 17/06/2025 | 1,28% | 8,72% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,342000 | 17/06/2025 | 1,28% | 14,21% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,418390 | 17/06/2025 | 1,28% | 15,24% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,188830 | 17/06/2025 | 1,28% | 15,20% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,883000 | 17/06/2025 | 1,28% | 10,80% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,614100 | 17/06/2025 | 1,28% | 10,79% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 85,338866 | 17/06/2025 | 1,28% | 15,75% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,580000 | 17/06/2025 | 1,28% | 11,19% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,923500 | 17/06/2025 | 1,28% | 0,47% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,495000 | 17/06/2025 | 1,28% | 12,58% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,520000 | 17/06/2025 | 1,28% | 8,24% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,900000 | 16/06/2025 | 1,28% | 8,86% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,524927 | 17/06/2025 | 1,28% | 52,82% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,493559 | 16/06/2025 | 1,28% | 21,10% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,599383 | 16/06/2025 | 1,28% | 2,76% | ** |
