| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 113,390873 | 06/05/2025 | 1,30% | 6,30% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,983871 | 04/05/2025 | 1,29% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,169090 | 06/05/2025 | 1,29% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,180000 | 06/05/2025 | 1,29% | 7,99% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,626300 | 05/05/2025 | 1,29% | 14,47% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,628600 | 05/05/2025 | 1,29% | 14,51% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 159,190000 | 06/05/2025 | 1,29% | 15,48% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,150000 | 06/05/2025 | 1,29% | 4,30% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 202,030000 | 06/05/2025 | 1,29% | 25,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 06/05/2025 | 1,29% | -3,57% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 73,580000 | 05/05/2025 | 1,29% | -2,92% | * |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,151399 | 06/05/2025 | 1,29% | · | ND |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,316419 | 06/05/2025 | 1,29% | 2,34% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,001854 | 06/05/2025 | 1,29% | 6,00% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,200000 | 05/05/2025 | 1,29% | 4,60% | **** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,400000 | 05/05/2025 | 1,29% | -3,60% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,370000 | 06/05/2025 | 1,29% | 12,34% | ***** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,307480 | 05/05/2025 | 1,29% | 6,74% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,330420 | 05/05/2025 | 1,29% | 6,74% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,167670 | 06/05/2025 | 1,29% | -7,85% | ** |
