| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,660000 | 12/05/2025 | -0,11% | -5,89% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 106,892930 | 09/05/2025 | -0,11% | 8,68% | *** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,166568 | 12/05/2025 | -0,11% | -3,55% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,528177 | 12/05/2025 | -0,11% | 9,60% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,880000 | 12/05/2025 | -0,11% | -4,62% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,482620 | 12/05/2025 | -0,11% | 13,56% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 92,600000 | 12/05/2025 | -0,11% | -1,73% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 133,840000 | 12/05/2025 | -0,11% | -4,77% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,306000 | 12/05/2025 | -0,11% | 59,08% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 124,840000 | 12/05/2025 | -0,11% | 13,91% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.343,528295 | 12/05/2025 | -0,11% | 13,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.016,324509 | 12/05/2025 | -0,11% | 12,26% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,585524 | 09/05/2025 | -0,11% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,289033 | 12/05/2025 | -0,11% | -24,67% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,121700 | 12/05/2025 | -0,11% | 1,25% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,640764 | 12/05/2025 | -0,11% | -11,36% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,320000 | 12/05/2025 | -0,11% | -2,18% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,946257 | 12/05/2025 | -0,11% | 1,54% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 192,903073 | 12/05/2025 | -0,11% | -8,86% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.257,551311 | 12/05/2025 | -0,11% | · | ND |
