| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,857186 | 17/04/2025 | 1,12% | 4,48% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,081160 | 17/04/2025 | 1,12% | 3,84% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,731930 | 15/04/2025 | 1,12% | 6,25% | ***** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 185,989600 | 17/04/2025 | 1,12% | 19,41% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,940000 | 21/04/2025 | 1,12% | 4,52% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.116,069314 | 16/04/2025 | 1,12% | 11,57% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.346,016554 | 21/04/2025 | 1,12% | 6,29% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 65,677905 | 16/04/2025 | 1,12% | -18,08% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,107663 | 16/04/2025 | 1,12% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,794102 | 17/04/2025 | 1,12% | 18,13% | *** |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 2,473600 | 17/04/2025 | 1,12% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,068238 | 17/04/2025 | 1,12% | 4,69% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 20,990000 | 17/04/2025 | 1,11% | 7,59% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,160000 | 17/04/2025 | 1,11% | 3,66% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 171,910000 | 17/04/2025 | 1,11% | 6,78% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,000000 | 17/04/2025 | 1,11% | 4,28% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,870000 | 17/04/2025 | 1,11% | -3,64% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 296,040000 | 16/04/2025 | 1,11% | -0,17% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 56,500000 | 16/04/2025 | 1,11% | -22,91% | ND |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,930000 | 17/04/2025 | 1,11% | 0,34% | ** |
