| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 360,484457 | 08/05/2025 | 1,58% | 1,31% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,390000 | 08/05/2025 | 1,57% | 6,60% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,296400 | 08/05/2025 | 1,57% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,680000 | 08/05/2025 | 1,57% | -10,45% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 109,670000 | 08/05/2025 | 1,57% | 9,60% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,286779 | 07/05/2025 | 1,57% | 5,56% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,060000 | 08/05/2025 | 1,57% | 2,14% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 119,420000 | 08/05/2025 | 1,57% | 20,06% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 608,790000 | 08/05/2025 | 1,57% | 26,70% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 109,830000 | 08/05/2025 | 1,57% | 12,66% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 67,210000 | 08/05/2025 | 1,57% | 1,46% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.303,900000 | 07/05/2025 | 1,57% | 7,39% | ***** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,536928 | 08/05/2025 | 1,57% | · | ND |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,060000 | 09/05/2025 | 1,57% | -12,88% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,772000 | 09/05/2025 | 1,57% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,330000 | 09/05/2025 | 1,57% | 6,53% | *** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,297799 | 08/05/2025 | 1,57% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 111,350000 | 07/05/2025 | 1,57% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,110000 | 08/05/2025 | 1,57% | 7,42% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 81,349031 | 08/05/2025 | 1,57% | 13,89% | ***** |
