| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,423087 | 12/05/2025 | 0,73% | 0,61% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,678849 | 09/05/2025 | 0,73% | 13,14% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 136,778576 | 12/05/2025 | 0,73% | 5,68% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,111111 | 12/05/2025 | 0,73% | 15,88% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,751100 | 12/05/2025 | 0,73% | 3,48% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,980000 | 12/05/2025 | 0,73% | 11,70% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,800000 | 12/05/2025 | 0,73% | 4,94% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 107,700000 | 12/05/2025 | 0,73% | 7,57% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,270000 | 12/05/2025 | 0,73% | 7,05% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.251,610000 | 09/05/2025 | 0,73% | 6,11% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,820000 | 09/05/2025 | 0,73% | 4,12% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,785800 | 09/05/2025 | 0,73% | 9,86% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,570440 | 12/05/2025 | 0,73% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 129,650977 | 12/05/2025 | 0,73% | 40,83% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 121,860000 | 12/05/2025 | 0,73% | 10,53% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 183,720400 | 12/05/2025 | 0,73% | 15,36% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,010625 | 12/05/2025 | 0,73% | 4,65% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 144,112973 | 09/05/2025 | 0,73% | 18,47% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,433900 | 08/05/2025 | 0,73% | 13,13% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,520100 | 08/05/2025 | 0,73% | -4,23% | * |
