| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,074031 | 07/10/2025 | 1,60% | 11,50% | *** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,004920 | 07/10/2025 | 1,59% | 7,43% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 86,902109 | 07/10/2025 | 1,59% | 20,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,480000 | 07/10/2025 | 1,59% | 14,47% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,427100 | 07/10/2025 | 1,59% | 8,80% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.461,877034 | 06/10/2025 | 1,59% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,390000 | 03/10/2025 | 1,59% | · | ND |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 269,200000 | 07/10/2025 | 1,59% | 12,68% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,923985 | 06/10/2025 | 1,59% | 13,34% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,306216 | 07/10/2025 | 1,59% | 7,17% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,426474 | 07/10/2025 | 1,59% | · | ND |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,844701 | 06/10/2025 | 1,59% | 16,56% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,760000 | 07/10/2025 | 1,59% | 5,11% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 145,114007 | 07/10/2025 | 1,59% | · | ND |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,214325 | 07/10/2025 | 1,59% | 7,53% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,038289 | 06/10/2025 | 1,59% | 8,63% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,832800 | 07/10/2025 | 1,59% | 8,63% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,562400 | 07/10/2025 | 1,59% | 8,63% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,712000 | 07/10/2025 | 1,59% | 8,63% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 240,330000 | 07/10/2025 | 1,58% | 32,84% | ** |
