| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 100,425239 | 30/04/2025 | 1,25% | 2,58% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,571321 | 30/04/2025 | 1,25% | -4,58% | * |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,490106 | 01/05/2025 | 1,24% | 4,90% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,760016 | 01/05/2025 | 1,24% | 8,25% | *** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,164840 | 02/05/2025 | 1,24% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 121,140000 | 02/05/2025 | 1,24% | 14,20% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 55,600000 | 02/05/2025 | 1,24% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,890000 | 02/05/2025 | 1,24% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,090000 | 02/05/2025 | 1,24% | 8,95% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 89,344000 | 30/04/2025 | 1,24% | 9,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,110000 | 02/05/2025 | 1,24% | 2,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 109,610000 | 02/05/2025 | 1,24% | 2,75% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,057036 | 30/04/2025 | 1,24% | 5,71% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,400000 | 02/05/2025 | 1,24% | 15,74% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,863748 | 02/05/2025 | 1,24% | 8,91% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,562453 | 02/05/2025 | 1,24% | 13,98% | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,566100 | 01/05/2025 | 1,24% | 14,66% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,866424 | 02/05/2025 | 1,24% | 15,25% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,750000 | 02/05/2025 | 1,24% | 9,87% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 95,600000 | 02/05/2025 | 1,24% | 0,73% | ** |
