| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,533730 | 07/05/2025 | 1,35% | 7,97% | ND |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,938452 | 07/05/2025 | 1,35% | 1,38% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,688600 | 07/05/2025 | 1,35% | 8,08% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,190000 | 07/05/2025 | 1,34% | 4,34% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,948920 | 07/05/2025 | 1,34% | 8,62% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 107,840000 | 06/05/2025 | 1,34% | 8,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,770000 | 07/05/2025 | 1,34% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,200000 | 07/05/2025 | 1,34% | 3,98% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,777000 | 07/05/2025 | 1,34% | 20,50% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,483844 | 07/05/2025 | 1,34% | 1,94% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,572300 | 06/05/2025 | 1,34% | 15,93% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 84,510000 | 06/05/2025 | 1,34% | -3,79% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,090000 | 06/05/2025 | 1,34% | 5,90% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,540000 | 02/05/2025 | 1,34% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,008975 | 07/05/2025 | 1,34% | 10,11% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,606900 | 07/05/2025 | 1,34% | 19,88% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,670000 | 06/05/2025 | 1,34% | -3,16% | ND |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,840000 | 07/05/2025 | 1,34% | 1,44% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 116,010000 | 06/05/2025 | 1,34% | · | ND |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,290000 | 07/05/2025 | 1,34% | -2,58% | ** |
