| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 576,880000 | 23/04/2025 | 1,65% | 6,16% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 122,010000 | 23/04/2025 | 1,65% | -1,77% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,970000 | 23/04/2025 | 1,65% | -6,62% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 55,600000 | 23/04/2025 | 1,65% | -10,90% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,630092 | 22/04/2025 | 1,64% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,166200 | 22/04/2025 | 1,64% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,520000 | 23/04/2025 | 1,64% | 6,38% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,446382 | 23/04/2025 | 1,64% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 95,630000 | 23/04/2025 | 1,64% | -7,17% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 123,877900 | 22/04/2025 | 1,64% | 3,63% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 125,822700 | 22/04/2025 | 1,64% | · | ND |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,250000 | 23/04/2025 | 1,64% | -2,23% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,727633 | 22/04/2025 | 1,64% | 1,56% | * |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,040600 | 22/04/2025 | 1,64% | 5,08% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,652906 | 21/04/2025 | 1,63% | 6,67% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 136,168200 | 23/04/2025 | 1,63% | 19,75% | ***** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.116,170000 | 22/04/2025 | 1,63% | 5,35% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 151,770000 | 23/04/2025 | 1,63% | 8,65% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,511964 | 21/04/2025 | 1,63% | · | ND |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,936407 | 23/04/2025 | 1,63% | 1,52% | * |
