| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,030000 | 17/04/2025 | 1,70% | -4,15% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,370000 | 21/04/2025 | 1,70% | 1,82% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,902080 | 17/04/2025 | 1,70% | 7,46% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,116700 | 17/04/2025 | 1,70% | -22,67% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,600000 | 17/04/2025 | 1,69% | -1,67% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 129,399300 | 16/04/2025 | 1,69% | 8,80% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,070000 | 17/04/2025 | 1,69% | 8,40% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,398127 | 17/04/2025 | 1,69% | 11,34% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 42,454716 | 17/04/2025 | 1,69% | 11,56% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,502465 | 17/04/2025 | 1,69% | 0,71% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 183,730000 | 17/04/2025 | 1,69% | 5,88% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 150,800000 | 16/04/2025 | 1,69% | 18,01% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 44,600748 | 17/04/2025 | 1,69% | -3,87% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 181,290141 | 21/04/2025 | 1,69% | 51,32% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 100,360000 | 17/04/2025 | 1,69% | 1,60% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 13,044500 | 16/04/2025 | 1,69% | 10,90% | * |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 98,300000 | 17/04/2025 | 1,69% | 7,02% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,986978 | 17/04/2025 | 1,69% | -7,64% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,660000 | 17/04/2025 | 1,69% | -1,33% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,410000 | 17/04/2025 | 1,69% | -14,67% | * |
