| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,720100 | 17/04/2025 | 1,26% | 3,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 124,111710 | 22/04/2025 | 1,26% | 10,95% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,510000 | 22/04/2025 | 1,26% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 39,642000 | 22/04/2025 | 1,26% | 12,44% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 21,020000 | 22/04/2025 | 1,25% | 9,19% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,370000 | 22/04/2025 | 1,25% | -0,38% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 172,150000 | 22/04/2025 | 1,25% | 7,23% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,900000 | 22/04/2025 | 1,25% | 1,41% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,397410 | 17/04/2025 | 1,25% | 3,70% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,948463 | 22/04/2025 | 1,25% | -15,90% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 715,790000 | 22/04/2025 | 1,25% | 15,21% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,174100 | 16/04/2025 | 1,25% | 3,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 27,550000 | 22/04/2025 | 1,25% | 4,63% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,315979 | 22/04/2025 | 1,25% | 0,23% | *** |
| CREAND INSTITUCIONAL, FI C | MIXTO DEFENSIVO EURO | 12,588378 | 17/04/2025 | 1,25% | · | ND |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.899,460000 | 16/04/2025 | 1,25% | 17,26% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 241,290000 | 17/04/2025 | 1,25% | 8,42% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,580000 | 22/04/2025 | 1,25% | -1,00% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 141,570000 | 22/04/2025 | 1,25% | 4,91% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,279435 | 16/04/2025 | 1,25% | 5,74% | **** |
