| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,281501 | 08/05/2025 | 1,51% | 19,45% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,806400 | 08/05/2025 | 1,51% | -3,55% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 278,930000 | 08/05/2025 | 1,51% | 16,42% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.143,269789 | 07/05/2025 | 1,51% | 4,48% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 203,179300 | 08/05/2025 | 1,51% | 23,31% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 36,651050 | 07/05/2025 | 1,51% | 12,82% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,849251 | 07/05/2025 | 1,51% | 13,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 29,896177 | 08/05/2025 | 1,51% | 15,36% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,187500 | 07/05/2025 | 1,51% | 11,10% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 56,410000 | 08/05/2025 | 1,51% | -15,76% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,770000 | 08/05/2025 | 1,51% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 10,120000 | 08/05/2025 | 1,50% | -27,35% | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,300000 | 08/05/2025 | 1,50% | 8,16% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,420000 | 07/05/2025 | 1,50% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 108,470000 | 08/05/2025 | 1,50% | 9,70% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,587942 | 07/05/2025 | 1,50% | 6,32% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,540000 | 08/05/2025 | 1,50% | 14,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,800000 | 08/05/2025 | 1,50% | 5,78% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,250000 | 08/05/2025 | 1,50% | 12,17% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 192,930000 | 07/05/2025 | 1,50% | 5,51% | *** |
