| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 108,343459 | 17/04/2025 | 1,10% | -3,38% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,740000 | 17/04/2025 | 1,10% | 6,65% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 199,911972 | 17/04/2025 | 1,10% | 4,71% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 131,970000 | 16/04/2025 | 1,10% | 7,93% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 17/04/2025 | 1,10% | 1,51% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,020000 | 17/04/2025 | 1,10% | 6,47% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 17/04/2025 | 1,10% | 1,51% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,120000 | 17/04/2025 | 1,10% | 1,61% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 97,459907 | 17/04/2025 | 1,10% | 10,31% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 248,510000 | 15/04/2025 | 1,10% | 15,29% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,472193 | 17/04/2025 | 1,10% | 6,20% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 19,246400 | 16/04/2025 | 1,10% | 24,53% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 84,820000 | 17/04/2025 | 1,10% | 0,38% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,425358 | 16/04/2025 | 1,10% | 3,45% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 92,790000 | 16/04/2025 | 1,10% | -4,60% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,320000 | 16/04/2025 | 1,10% | 12,81% | ***** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,248478 | 31/03/2025 | 1,10% | · | ND |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 105,040000 | 16/04/2025 | 1,10% | 6,20% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.344,490213 | 17/04/2025 | 1,10% | 6,10% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,025831 | 17/04/2025 | 1,10% | 8,79% | *** |
