| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,074250 | 29/04/2025 | 1,10% | 5,34% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,469625 | 29/04/2025 | 1,10% | -5,00% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,213815 | 29/04/2025 | 1,10% | 13,39% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,730100 | 29/04/2025 | 1,10% | 13,96% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,421184 | 29/04/2025 | 1,09% | 3,49% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.078,590000 | 29/04/2025 | 1,09% | 6,01% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,710000 | 29/04/2025 | 1,09% | 3,38% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.059,480000 | 28/04/2025 | 1,09% | 10,78% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 681,730000 | 29/04/2025 | 1,09% | 6,75% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 95,950000 | 29/04/2025 | 1,09% | 0,49% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,680000 | 29/04/2025 | 1,09% | -6,01% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 89,600000 | 29/04/2025 | 1,09% | 17,45% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 188,880000 | 29/04/2025 | 1,09% | 9,41% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,080000 | 29/04/2025 | 1,09% | 2,57% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 109,690000 | 29/04/2025 | 1,09% | 7,04% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,486794 | 29/04/2025 | 1,09% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,119143 | 29/04/2025 | 1,09% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 115,790000 | 29/04/2025 | 1,09% | 4,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 129,800000 | 29/04/2025 | 1,09% | 3,53% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 289,640000 | 29/04/2025 | 1,09% | 18,20% | **** |
