| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,831000 | 02/05/2025 | 1,18% | 8,93% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,886000 | 05/05/2025 | 1,18% | 13,95% | ***** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,374629 | 05/05/2025 | 1,18% | 6,68% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,766121 | 05/05/2025 | 1,18% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,717700 | 05/05/2025 | 1,17% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,730000 | 05/05/2025 | 1,17% | 10,71% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,502799 | 05/05/2025 | 1,17% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 893,143000 | 05/05/2025 | 1,17% | 3,46% | *** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,520000 | 05/05/2025 | 1,17% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 142,570000 | 05/05/2025 | 1,16% | 27,24% | ***** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,070810 | 30/04/2025 | 1,16% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,147098 | 02/05/2025 | 1,16% | 7,63% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.135,106041 | 05/05/2025 | 1,16% | 19,72% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 124,520000 | 02/05/2025 | 1,16% | 19,44% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,008967 | 05/05/2025 | 1,16% | 8,30% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 146,960000 | 02/05/2025 | 1,15% | -11,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,100000 | 02/05/2025 | 1,15% | -23,32% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 180,860000 | 05/05/2025 | 1,15% | 3,36% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,087407 | 05/05/2025 | 1,15% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,271576 | 05/05/2025 | 1,15% | 0,24% | ** |
