| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,978168 | 06/05/2025 | 1,23% | 7,22% | ***** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,769639 | 08/05/2025 | 1,23% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,540000 | 07/05/2025 | 1,23% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,100000 | 08/05/2025 | 1,23% | 9,37% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,344174 | 07/05/2025 | 1,23% | 0,56% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,652786 | 07/05/2025 | 1,23% | 8,50% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,510800 | 08/05/2025 | 1,22% | 10,54% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,121070 | 08/05/2025 | 1,22% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,380000 | 08/05/2025 | 1,22% | 0,79% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 46,520000 | 08/05/2025 | 1,22% | -4,67% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,430000 | 08/05/2025 | 1,22% | 3,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,480000 | 08/05/2025 | 1,22% | -5,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,640000 | 08/05/2025 | 1,22% | -10,51% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,080000 | 07/05/2025 | 1,22% | · | ND |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 114,925129 | 07/05/2025 | 1,22% | 11,03% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 120,660000 | 08/05/2025 | 1,22% | 16,83% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 112,750000 | 08/05/2025 | 1,22% | 18,56% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 109,210000 | 08/05/2025 | 1,22% | 6,96% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 190,320000 | 08/05/2025 | 1,22% | 19,02% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.112,680000 | 06/05/2025 | 1,22% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,713700 | 08/05/2025 | 1,22% | 5,67% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 124,880000 | 08/05/2025 | 1,22% | 9,67% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,153061 | 06/05/2025 | 1,22% | 7,91% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,260000 | 08/05/2025 | 1,22% | 4,81% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 103,870000 | 08/05/2025 | 1,22% | 6,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 110,870000 | 08/05/2025 | 1,22% | 12,00% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 195,620000 | 08/05/2025 | 1,22% | 9,52% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 438,230000 | 08/05/2025 | 1,22% | 4,74% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,118296 | 08/05/2025 | 1,22% | 4,92% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,200940 | 08/05/2025 | 1,22% | 8,22% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 36,296735 | 08/05/2025 | 1,22% | 33,80% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,820000 | 08/05/2025 | 1,22% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,609952 | 07/05/2025 | 1,22% | 7,13% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 127,862700 | 07/05/2025 | 1,22% | 6,46% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.500,350000 | 07/05/2025 | 1,22% | 3,74% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,671071 | 08/05/2025 | 1,22% | 11,51% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,130000 | 08/05/2025 | 1,22% | -1,40% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,632900 | 07/05/2025 | 1,22% | 8,63% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,542000 | 07/05/2025 | 1,22% | 12,29% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,120000 | 08/05/2025 | 1,22% | 9,89% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,071672 | 07/05/2025 | 1,22% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 9,980000 | 08/05/2025 | 1,22% | 10,28% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,891000 | 07/05/2025 | 1,22% | 14,51% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 209,702560 | 08/05/2025 | 1,22% | 16,00% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 326,710000 | 07/05/2025 | 1,22% | 19,91% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 108,270000 | 07/05/2025 | 1,22% | 8,43% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,380000 | 07/05/2025 | 1,22% | 2,70% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,290000 | 08/05/2025 | 1,22% | 1,97% | * |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,722670 | 08/05/2025 | 1,22% | 10,39% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 87,470000 | 08/05/2025 | 1,22% | 2,47% | ** |
