| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,339351 | 22/04/2025 | 1,24% | -7,67% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,690000 | 22/04/2025 | 1,24% | 2,80% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 126,450000 | 22/04/2025 | 1,24% | 7,91% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,060000 | 22/04/2025 | 1,24% | 9,90% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,124206 | 17/04/2025 | 1,24% | 15,04% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,694852 | 18/04/2025 | 1,24% | 9,39% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 112,389183 | 18/04/2025 | 1,24% | · | ND |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,867008 | 22/04/2025 | 1,24% | 4,80% | *** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,149985 | 17/04/2025 | 1,24% | 5,60% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,495300 | 22/04/2025 | 1,24% | 5,22% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,017863 | 22/04/2025 | 1,24% | -31,89% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 140,737100 | 22/04/2025 | 1,24% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 208,619200 | 22/04/2025 | 1,24% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,038300 | 21/04/2025 | 1,24% | 18,31% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,590000 | 22/04/2025 | 1,24% | 4,23% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,336922 | 22/04/2025 | 1,24% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.355,598763 | 22/04/2025 | 1,24% | 6,54% | **** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,464866 | 21/04/2025 | 1,24% | 6,44% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 242,070000 | 22/04/2025 | 1,23% | 15,35% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,140000 | 22/04/2025 | 1,23% | 5,23% | ** |
