| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 169,440000 | 28/05/2025 | 1,40% | 11,72% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,622400 | 28/05/2025 | 1,40% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,906306 | 28/05/2025 | 1,40% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,533825 | 27/05/2025 | 1,40% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 92,506514 | 28/05/2025 | 1,40% | 10,11% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,110076 | 28/05/2025 | 1,40% | 14,30% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,800980 | 27/05/2025 | 1,40% | -4,36% | * |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.622,992251 | 27/05/2025 | 1,40% | 40,96% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,400000 | 28/05/2025 | 1,39% | 5,16% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,263935 | 27/05/2025 | 1,39% | 8,70% | ** |
