| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790450 | 11/11/2025 | 1,59% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 75,414651 | 12/11/2025 | 1,59% | -9,02% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,660000 | 12/11/2025 | 1,59% | -2,67% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,316100 | 12/11/2025 | 1,59% | 11,82% | * |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 669,420000 | 12/11/2025 | 1,59% | 46,92% | *** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 112,366998 | 11/11/2025 | 1,59% | 6,06% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,104500 | 12/11/2025 | 1,59% | 10,07% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,151000 | 12/11/2025 | 1,59% | 5,41% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,860500 | 12/11/2025 | 1,59% | -1,17% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,799864 | 11/11/2025 | 1,59% | 35,68% | **** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,580000 | 11/11/2025 | 1,58% | 8,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,400000 | 12/11/2025 | 1,58% | 6,57% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 117,420000 | 12/11/2025 | 1,58% | 15,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,810000 | 12/11/2025 | 1,58% | 9,30% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 291,500000 | 12/11/2025 | 1,58% | 14,80% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,780000 | 12/11/2025 | 1,58% | 5,39% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 118,192032 | 10/11/2025 | 1,58% | 33,93% | ***** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,800000 | 10/11/2025 | 1,58% | 2,27% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 237,830000 | 12/11/2025 | 1,58% | 10,97% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,532000 | 12/11/2025 | 1,58% | 13,17% | ** |
