| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,203920 | 04/06/2025 | 1,69% | 12,31% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,405875 | 04/06/2025 | 1,69% | 10,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,400000 | 05/06/2025 | 1,69% | 2,48% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,233346 | 05/06/2025 | 1,69% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,010000 | 05/06/2025 | 1,69% | 4,40% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,860000 | 05/06/2025 | 1,69% | 21,58% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,610000 | 05/06/2025 | 1,69% | 29,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,203112 | 05/06/2025 | 1,69% | 2,06% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,327100 | 04/06/2025 | 1,69% | 13,57% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.800,470000 | 04/06/2025 | 1,69% | 18,65% | ***** |
