| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,563900 | 30/04/2025 | 1,29% | -1,80% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 227,183000 | 02/05/2025 | 1,29% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 229,248500 | 02/05/2025 | 1,29% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 92,903778 | 02/05/2025 | 1,29% | 4,50% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 309,624900 | 02/05/2025 | 1,29% | 36,25% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,295800 | 02/05/2025 | 1,29% | 8,60% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,846944 | 02/05/2025 | 1,29% | 6,68% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,260000 | 02/05/2025 | 1,29% | -11,98% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 88,630000 | 02/05/2025 | 1,29% | -4,59% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,976300 | 02/05/2025 | 1,29% | 6,18% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 36,570936 | 01/05/2025 | 1,29% | 11,55% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,764334 | 01/05/2025 | 1,29% | 11,77% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,393036 | 30/04/2025 | 1,29% | 5,18% | *** |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | DEUDA PÚBLICA EURO | 17,007300 | 02/05/2025 | 1,29% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 232,280000 | 02/05/2025 | 1,29% | 14,53% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 105,657700 | 02/05/2025 | 1,29% | 1,21% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,858819 | 30/04/2025 | 1,29% | -5,73% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 104,801776 | 30/04/2025 | 1,29% | 5,86% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,071900 | 02/05/2025 | 1,29% | 4,65% | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,318300 | 01/05/2025 | 1,28% | 5,03% | ** |
