| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 110,856600 | 28/05/2025 | 1,38% | 12,08% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,779605 | 28/05/2025 | 1,38% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,998809 | 28/05/2025 | 1,38% | 13,06% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,318437 | 28/05/2025 | 1,37% | 3,18% | ND |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,449538 | 28/05/2025 | 1,37% | 1,58% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 232,220000 | 28/05/2025 | 1,37% | 15,34% | * |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.146,310000 | 28/05/2025 | 1,37% | 5,93% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,880000 | 28/05/2025 | 1,37% | -3,69% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 238,112300 | 27/05/2025 | 1,37% | 13,86% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,083500 | 27/05/2025 | 1,37% | 13,68% | *** |
