| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 99,450000 | 23/04/2025 | 1,03% | 9,67% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.051,803760 | 23/04/2025 | 1,02% | 5,51% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,580680 | 23/04/2025 | 1,02% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,107868 | 23/04/2025 | 1,02% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,189316 | 23/04/2025 | 1,02% | -11,51% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 5,920000 | 23/04/2025 | 1,02% | -23,12% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 444,169952 | 23/04/2025 | 1,02% | -7,16% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 108,420000 | 23/04/2025 | 1,02% | 8,31% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 140,474200 | 23/04/2025 | 1,02% | 9,77% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,084700 | 22/04/2025 | 1,02% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,284800 | 22/04/2025 | 1,02% | 5,58% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 111,570000 | 23/04/2025 | 1,02% | · | ND |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,211734 | 22/04/2025 | 1,02% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.110,430000 | 22/04/2025 | 1,02% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.778,526169 | 22/04/2025 | 1,02% | 3,97% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,224855 | 23/04/2025 | 1,02% | 16,82% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,890000 | 23/04/2025 | 1,02% | 0,68% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,540000 | 23/04/2025 | 1,02% | 3,93% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.167,930000 | 23/04/2025 | 1,02% | 10,71% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,979609 | 23/04/2025 | 1,02% | 7,83% | **** |
