| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,410000 | 12/05/2025 | 0,55% | -10,50% | * |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,063198 | 09/05/2025 | 0,55% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,918700 | 12/05/2025 | 0,55% | 11,84% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,940032 | 12/05/2025 | 0,55% | 14,55% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.289,456200 | 12/05/2025 | 0,55% | 9,28% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,019106 | 12/05/2025 | 0,55% | · | ND |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,366050 | 09/05/2025 | 0,55% | 10,09% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,366050 | 09/05/2025 | 0,55% | 10,09% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,366050 | 09/05/2025 | 0,55% | 10,09% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,367290 | 09/05/2025 | 0,55% | 10,09% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,521300 | 12/05/2025 | 0,54% | 7,41% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,515100 | 12/05/2025 | 0,54% | 7,38% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 140,040000 | 12/05/2025 | 0,54% | 25,88% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 102,850000 | 12/05/2025 | 0,54% | 8,41% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 191,580000 | 12/05/2025 | 0,54% | -4,43% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,063240 | 12/05/2025 | 0,54% | · | ND |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,331475 | 12/05/2025 | 0,54% | 28,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 183,970000 | 12/05/2025 | 0,54% | 4,16% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 103,884400 | 12/05/2025 | 0,54% | 5,46% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,601000 | 12/05/2025 | 0,54% | 5,37% | ** |
