| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 164,540626 | 18/04/2025 | 0,90% | 11,45% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,565396 | 18/04/2025 | 0,90% | 9,53% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,430000 | 17/04/2025 | 0,90% | 10,02% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,040000 | 16/04/2025 | 0,90% | 7,49% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 550,760000 | 17/04/2025 | 0,90% | -4,33% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 124,800000 | 17/04/2025 | 0,90% | 13,22% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 157,760000 | 16/04/2025 | 0,90% | 20,94% | **** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,639725 | 17/04/2025 | 0,90% | 3,83% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 103,510669 | 14/04/2025 | 0,90% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 163,521302 | 17/04/2025 | 0,90% | 30,40% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,951136 | 17/04/2025 | 0,90% | 12,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 99,872600 | 17/04/2025 | 0,90% | 5,64% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,119247 | 15/04/2025 | 0,90% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,008803 | 17/04/2025 | 0,90% | -5,00% | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,031318 | 16/04/2025 | 0,90% | 0,32% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 37,728873 | 17/04/2025 | 0,89% | 14,77% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,500000 | 17/04/2025 | 0,89% | 2,59% | *** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 291,700000 | 16/04/2025 | 0,89% | 20,67% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.895,100000 | 16/04/2025 | 0,89% | 10,82% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 13,347200 | 16/04/2025 | 0,89% | -10,21% | **** |
