| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,616259 | 13/06/2025 | 1,28% | 10,33% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,340950 | 17/06/2025 | 1,28% | 17,18% | ***** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,160000 | 16/06/2025 | 1,28% | 5,08% | * |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,421862 | 17/06/2025 | 1,28% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,542531 | 17/06/2025 | 1,28% | 37,02% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 118,758650 | 16/06/2025 | 1,28% | 18,06% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,972379 | 17/06/2025 | 1,28% | 2,15% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,244405 | 17/06/2025 | 1,28% | 9,72% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,479500 | 17/06/2025 | 1,27% | 11,89% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,710855 | 17/06/2025 | 1,27% | 27,99% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,080000 | 17/06/2025 | 1,27% | 8,43% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,710000 | 17/06/2025 | 1,27% | 12,53% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,757170 | 17/06/2025 | 1,27% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.044,607687 | 16/06/2025 | 1,27% | 13,45% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,408368 | 17/06/2025 | 1,27% | 11,78% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,765900 | 17/06/2025 | 1,27% | 8,91% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,609700 | 16/06/2025 | 1,27% | 8,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 176,530000 | 17/06/2025 | 1,27% | 9,59% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 155,500000 | 16/06/2025 | 1,27% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,099000 | 16/06/2025 | 1,27% | · | ND |
